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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ARPIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Complete |
| Name | ARPIME |
| Siren | 444166789 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 51 |
| Management number | 2019B00631 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68370 ORBEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | 515 352.00 | 515 352.00 | 515 352.00 | |
CJ TOTAL (II) | 515 867.00 | 515 867.00 | 515 867.00 | |
CO Grand total (0 to V) | 515 867.00 | 515 867.00 | 515 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 503 556.00 | 503 556.00 | 503 556.00 | |
DH Retained earnings | -3 661.00 | -2 218.00 | -3 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | -1 443.00 | -4 667.00 | |
DL TOTAL (I) | 511 727.00 | 516 394.00 | 511 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 4 110.00 | 2 152.00 | 4 110.00 | |
EC TOTAL (IV) | 4 140.00 | 2 182.00 | 4 140.00 | |
EE Grand total (I to V) | 515 867.00 | 518 576.00 | 515 867.00 | |
EG Accrued income and payables due within one year | 4 140.00 | 2 182.00 | 4 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 679.00 | |||
GF Total Operating Expenses (II) | 3 679.00 | |||
GG - OPERATING RESULT (I - II) | -3 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 120.00 | |||
HD Total exceptional income (VII) | 120.00 | |||
HE Exceptional expenses on management operations | 988.00 | 988.00 | ||
HH Total exceptional expenses (VIII) | 988.00 | 988.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 120.00 | -988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | 1 563.00 | 4 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | -1 443.00 | -4 667.00 | |
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