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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ARTHADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | ARTHADE |
| Siren | 842949315 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23593 |
| Management number | 2022B04908 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92514 Boulogne-Billancourt Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
BZ Other receivables | 2 454.00 | 2 454.00 | 2 454.00 | |
CF Cash and cash equivalents | 4 628.00 | 4 628.00 | 4 628.00 | |
CJ TOTAL (II) | 7 083.00 | 7 083.00 | 7 083.00 | |
CO Grand total (0 to V) | 1 757 083.00 | 1 757 083.00 | 1 757 083.00 | |
CR Shares due in more than one year | 2 454.00 | 2 454.00 | ||
CU Other investments | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 310 354.00 | 95 745.00 | 310 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 475.00 | 214 609.00 | 208 475.00 | |
DL TOTAL (I) | 529 830.00 | 321 354.00 | 529 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 916 560.00 | 1 145 427.00 | 916 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 442.00 | 340 722.00 | 304 442.00 | |
DX Trade payables and related accounts | 6 249.00 | 4 440.00 | 6 249.00 | |
EC TOTAL (IV) | 1 227 252.00 | 1 490 589.00 | 1 227 252.00 | |
EE Grand total (I to V) | 1 757 083.00 | 1 811 944.00 | 1 757 083.00 | |
EG Accrued income and payables due within one year | 237 098.00 | 244 945.00 | 237 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 895.00 | |||
GF Total Operating Expenses (II) | 18 895.00 | |||
GG - OPERATING RESULT (I - II) | -18 895.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GP Total financial income (V) | 250 000.00 | |||
GR Interest and similar expenses | 22 628.00 | |||
GU Total financial expenses (VI) | 22 628.00 | |||
GV - FINANCIAL INCOME (V - VI) | 227 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | 250 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 525.00 | 35 391.00 | 41 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 475.00 | 214 609.00 | 208 475.00 | |
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