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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ARELCY-TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| Name | ARELCY-TC |
| Siren | 752197202 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003384 |
| Management number | 2012B00739 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
044 Total Fixed Assets | 1 299.00 | 1 299.00 | 1 299.00 | |
068 Receivables – Trade and related accounts | 16 535.00 | 8 800.00 | 7 735.00 | 16 535.00 |
084 Cash | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 19 114.00 | 8 800.00 | 10 314.00 | 19 114.00 |
110 Total Assets | 20 413.00 | 10 099.00 | 10 314.00 | 20 413.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 583.00 | |||
134 Retained Earnings | -14 250.00 | |||
136 Profit for the Year | -1 979.00 | |||
142 Total Equity - Total I | -8 646.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 16 980.00 | |||
176 Total debts | 18 960.00 | |||
180 Liabilities Total | 10 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 575.00 | 11 255.00 | 18 575.00 | |
226 Operating subsidies received | 12 600.00 | |||
232 Total operating income excluding VAT | 18 575.00 | 23 855.00 | 18 575.00 | |
242 Other external expenses | 9 920.00 | 9 502.00 | 9 920.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 1 359.00 | 312.00 | |
252 Social security contributions | 1 373.00 | 1 301.00 | 1 373.00 | |
256 Provisions | 8 800.00 | 8 800.00 | ||
262 Other expenses | 9.00 | |||
264 Total operating expenses | 20 405.00 | 12 170.00 | 20 405.00 | |
270 Operating profit | -1 830.00 | 11 685.00 | -1 830.00 | |
294 Financial expenses | 82.00 | 26.00 | 82.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -1 979.00 | 11 659.00 | -1 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 299.00 | 1 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 800.00 | 8 800.00 | ||
682 INCREASES Total Statement of Provisions | 8 800.00 | 8 800.00 | ||
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