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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ARC EN CIEL |
| Siren | 432287357 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 3877 |
| Management number | 2011B17632 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 835.00 | 256 835.00 | 256 835.00 | |
BJ TOTAL (I) | 256 911.00 | 256 911.00 | 256 911.00 | |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 508.00 | 508.00 | 508.00 | |
CO Grand total (0 to V) | 257 419.00 | 257 419.00 | 257 419.00 | |
CP Shares due in less than one year | 256 835.00 | 256 835.00 | ||
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 944.00 | 52 850.00 | 202 944.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -139 691.00 | -128 883.00 | -139 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 484.00 | -10 808.00 | -11 484.00 | |
DL TOTAL (I) | 52 568.00 | -86 041.00 | 52 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 53.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 715.00 | 240 361.00 | 188 715.00 | |
DX Trade payables and related accounts | 16 053.00 | 7 830.00 | 16 053.00 | |
EC TOTAL (IV) | 204 851.00 | 248 244.00 | 204 851.00 | |
EE Grand total (I to V) | 257 419.00 | 162 203.00 | 257 419.00 | |
EG Accrued income and payables due within one year | 204 851.00 | 248 244.00 | 204 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 971.00 | |||
GF Total Operating Expenses (II) | 9 971.00 | |||
GG - OPERATING RESULT (I - II) | -9 971.00 | |||
GL Other interest and similar income | 213.00 | |||
GP Total financial income (V) | 213.00 | |||
GR Interest and similar expenses | 1 726.00 | |||
GU Total financial expenses (VI) | 1 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213.00 | 2 301.00 | 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697.00 | 13 109.00 | 11 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 484.00 | -10 808.00 | -11 484.00 | |
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