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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : ARCANE FORMATION et COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| Name | ARCANE FORMATION et COMMUNICATION |
| Siren | 508026895 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8164 |
| Management number | 2010B07696 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 680.00 | 13 321.00 | 359.00 | 13 680.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 13 688.00 | 13 321.00 | 367.00 | 13 688.00 |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
080 Sellable securities | 370.00 | 370.00 | 370.00 | |
084 Cash | 9 786.00 | 9 786.00 | 9 786.00 | |
096 Total Current Assets + Prepaid Expenses | 11 656.00 | 11 656.00 | 11 656.00 | |
110 Total Assets | 25 345.00 | 13 321.00 | 12 023.00 | 25 345.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 33 773.00 | |||
134 Retained Earnings | -46 352.00 | |||
136 Profit for the Year | -26 114.00 | |||
142 Total Equity - Total I | -38 143.00 | |||
156 Loans and similar debts | 21 111.00 | |||
166 Suppliers and related accounts | 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 28 870.00 | |||
176 Total debts | 50 166.00 | |||
180 Liabilities Total | 12 023.00 | |||
195 Of which payables due in more than one year | 17 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 343.00 | 43 343.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 49 343.00 | 49 343.00 | ||
242 Other external expenses | 22 429.00 | 22 429.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 600.00 | 19 600.00 | ||
252 Social security contributions | 33 345.00 | 33 345.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 76 249.00 | 76 249.00 | ||
270 Operating profit | -26 906.00 | -26 906.00 | ||
290 Exceptional income | 1 393.00 | 1 393.00 | ||
294 Financial expenses | 602.00 | 602.00 | ||
310 Profit or loss | -26 114.00 | -26 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 688.00 | 13 688.00 | ||
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