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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ARCABAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ARCABAL |
| Siren | 803426782 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4599 |
| Management number | 2014B00406 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 001.00 | 6 001.00 | 6 001.00 | |
044 Total Fixed Assets | 6 001.00 | 6 001.00 | 6 001.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 1 589.00 | 1 589.00 | 1 589.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
110 Total Assets | 10 414.00 | 6 001.00 | 4 414.00 | 10 414.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 262.00 | |||
134 Retained Earnings | -25 532.00 | |||
136 Profit for the Year | -2 019.00 | |||
142 Total Equity - Total I | -19 089.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 749.00 | |||
172 Other debts | 22 370.00 | |||
176 Total debts | 23 503.00 | |||
180 Liabilities Total | 4 414.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 409.00 | 10 857.00 | 2 409.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 303.00 | 251.00 | |
252 Social security contributions | 206.00 | |||
254 Depreciation and amortization | 809.00 | 2 860.00 | 809.00 | |
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 3 691.00 | 14 227.00 | 3 691.00 | |
270 Operating profit | -3 690.00 | -14 227.00 | -3 690.00 | |
290 Exceptional income | 2 000.00 | 15 500.00 | 2 000.00 | |
300 Exceptional expenses | 329.00 | 799.00 | 329.00 | |
310 Profit or loss | -2 019.00 | 475.00 | -2 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 501.00 | 9 501.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 329.00 | 329.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 671.00 | 1 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 31.00 | 31.00 | ||
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