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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ARCTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| Name | ARCTOS |
| Siren | 811884642 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 151619 |
| Management number | 2015B12118 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 638.00 | 2 409.00 | 6 229.00 | 8 638.00 |
040 Financial Assets | 2 286 937.00 | 2 286 937.00 | 2 286 937.00 | |
044 Total Fixed Assets | 2 295 575.00 | 2 409.00 | 2 293 166.00 | 2 295 575.00 |
068 Receivables – Trade and related accounts | 51 947.00 | 51 947.00 | 51 947.00 | |
072 Receivables – Other | 11 840.00 | 11 840.00 | 11 840.00 | |
084 Cash | 931.00 | 931.00 | 931.00 | |
092 Prepaid expenses | 5 274.00 | 5 274.00 | 5 274.00 | |
096 Total Current Assets + Prepaid Expenses | 69 992.00 | 69 992.00 | 69 992.00 | |
110 Total Assets | 2 365 567.00 | 2 409.00 | 2 363 158.00 | 2 365 567.00 |
120 Share or Individual Capital | 2 101 100.00 | |||
126 Legal Reserve | 12 167.00 | |||
136 Profit for the Year | 2 849.00 | |||
142 Total Equity - Total I | 2 116 116.00 | |||
166 Suppliers and related accounts | 9 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 786.00 | |||
172 Other debts | 237 507.00 | |||
176 Total debts | 247 042.00 | |||
180 Liabilities Total | 2 363 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 787.00 | 148 787.00 | ||
230 Other income | 2 443.00 | 2 443.00 | ||
232 Total operating income excluding VAT | 151 230.00 | 151 230.00 | ||
242 Other external expenses | 25 719.00 | 25 719.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 85 943.00 | 85 943.00 | ||
252 Social security contributions | 34 205.00 | 34 205.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 897.00 | 146 897.00 | ||
270 Operating profit | 4 333.00 | 4 333.00 | ||
280 Financial income | 37.00 | 37.00 | ||
306 Income tax's | 1 521.00 | 1 521.00 | ||
310 Profit or loss | 2 849.00 | 2 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 176 404.00 | 176 404.00 | ||
490 Total Fixed Assets (Gross Value) | 2 119 171.00 | 2 119 171.00 | ||
492 Total Fixed Assets (Increases) | 176 404.00 | 176 404.00 | ||
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