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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : AR'BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Simplified |
| Name | AR'BATI |
| Siren | 801335076 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/034153 |
| Management number | 2014B01872 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 646.00 | 5 312.00 | 1 334.00 | 6 646.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 8 146.00 | 5 312.00 | 2 834.00 | 8 146.00 |
064 Advances and down payments on orders | 563.00 | 563.00 | 563.00 | |
068 Receivables – Trade and related accounts | 12 514.00 | 12 514.00 | 12 514.00 | |
072 Receivables – Other | 3 345.00 | 3 345.00 | 3 345.00 | |
084 Cash | 64 388.00 | 64 388.00 | 64 388.00 | |
092 Prepaid expenses | 4 545.00 | 4 545.00 | 4 545.00 | |
096 Total Current Assets + Prepaid Expenses | 85 356.00 | 85 356.00 | 85 356.00 | |
110 Total Assets | 93 502.00 | 5 312.00 | 88 191.00 | 93 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 544.00 | |||
136 Profit for the Year | 11 908.00 | |||
142 Total Equity - Total I | 63 452.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 670.00 | |||
172 Other debts | 22 399.00 | |||
176 Total debts | 24 739.00 | |||
180 Liabilities Total | 88 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 076.00 | 21 076.00 | ||
494 Total Fixed Assets (Decreases) | 12 929.00 | 12 929.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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