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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ARCA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| Name | ARCA 2 |
| Siren | 379166895 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 1331 |
| Management number | 1990B00084 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 GUERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 848.00 | 4 758.00 | 90.00 | 4 848.00 |
028 Tangible Assets | 16 171.00 | 16 171.00 | 16 171.00 | |
044 Total Fixed Assets | 21 018.00 | 20 929.00 | 90.00 | 21 018.00 |
050 Raw materials, supplies, in progress | 29 200.00 | 29 200.00 | 29 200.00 | |
068 Receivables – Trade and related accounts | 74 983.00 | 7 673.00 | 67 310.00 | 74 983.00 |
072 Receivables – Other | 4 744.00 | 4 744.00 | 4 744.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 928.00 | 7 673.00 | 101 255.00 | 108 928.00 |
110 Total Assets | 129 946.00 | 28 602.00 | 101 344.00 | 129 946.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -186 240.00 | |||
136 Profit for the Year | -48 488.00 | |||
142 Total Equity - Total I | -226 265.00 | |||
156 Loans and similar debts | 6 500.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 743.00 | |||
172 Other debts | 311 938.00 | |||
176 Total debts | 327 610.00 | |||
180 Liabilities Total | 101 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 221.00 | 155 731.00 | 107 221.00 | |
222 Inventory production | -9 000.00 | -25 974.00 | -9 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 708.00 | 36 060.00 | 14 708.00 | |
232 Total operating income excluding VAT | 117 428.00 | 165 817.00 | 117 428.00 | |
242 Other external expenses | 21 863.00 | 27 463.00 | 21 863.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 1 782.00 | 2 167.00 | |
250 Staff compensation | 111 743.00 | 117 879.00 | 111 743.00 | |
252 Social security contributions | 34 543.00 | 40 749.00 | 34 543.00 | |
254 Depreciation and amortization | 169.00 | 169.00 | 169.00 | |
256 Provisions | 4 775.00 | |||
262 Other expenses | 36 060.00 | |||
264 Total operating expenses | 170 485.00 | 228 877.00 | 170 485.00 | |
270 Operating profit | -53 056.00 | -63 060.00 | -53 056.00 | |
290 Exceptional income | 7 684.00 | 5 559.00 | 7 684.00 | |
294 Financial expenses | 1 629.00 | 1 735.00 | 1 629.00 | |
300 Exceptional expenses | 1 487.00 | 2 389.00 | 1 487.00 | |
310 Profit or loss | -48 488.00 | -61 626.00 | -48 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 018.00 | 21 018.00 | ||
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