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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ARTEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-02 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | ARTEVA |
| Siren | 490794427 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007976 |
| Management number | 2006B02953 |
| Activity code | 6311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 029.00 | 2 985.00 | 2 044.00 | 5 029.00 |
040 Financial Assets | 9 480.00 | 9 480.00 | 9 480.00 | |
044 Total Fixed Assets | 14 509.00 | 2 985.00 | 11 524.00 | 14 509.00 |
068 Receivables – Trade and related accounts | 180 769.00 | 2 570.00 | 178 199.00 | 180 769.00 |
072 Receivables – Other | 15 081.00 | 15 081.00 | 15 081.00 | |
084 Cash | 807 594.00 | 807 594.00 | 807 594.00 | |
092 Prepaid expenses | 11 993.00 | 11 993.00 | 11 993.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 437.00 | 2 570.00 | 1 012 867.00 | 1 015 437.00 |
110 Total Assets | 1 029 946.00 | 5 555.00 | 1 024 391.00 | 1 029 946.00 |
120 Share or Individual Capital | 30 600.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 111 101.00 | |||
134 Retained Earnings | 271 271.00 | |||
136 Profit for the Year | 296 871.00 | |||
142 Total Equity - Total I | 713 443.00 | |||
166 Suppliers and related accounts | 65 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 758.00 | |||
172 Other debts | 245 420.00 | |||
176 Total debts | 310 948.00 | |||
180 Liabilities Total | 1 024 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 540.00 | 11 540.00 | ||
218 Production of services sold - France | 1 371 256.00 | 1 371 256.00 | ||
226 Operating subsidies received | 10 667.00 | 10 667.00 | ||
230 Other income | 5 267.00 | 5 267.00 | ||
232 Total operating income excluding VAT | 1 387 189.00 | 1 387 189.00 | ||
242 Other external expenses | 264 366.00 | 264 366.00 | ||
243 (including business tax) | 5 234.00 | 5 234.00 | ||
244 Taxes, duties and similar payments | 15 488.00 | 15 488.00 | ||
250 Staff compensation | 499 492.00 | 499 492.00 | ||
252 Social security contributions | 205 812.00 | 205 812.00 | ||
254 Depreciation and amortization | 679.00 | 679.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 985 842.00 | 985 842.00 | ||
270 Operating profit | 401 347.00 | 401 347.00 | ||
300 Exceptional expenses | 1 920.00 | 1 920.00 | ||
306 Income tax's | 102 556.00 | 102 556.00 | ||
310 Profit or loss | 296 871.00 | 296 871.00 | ||
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