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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ART 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | ART 3000 |
| Siren | 394885560 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9971 |
| Management number | 2022B02550 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 567.00 | 2 567.00 | 2 567.00 | |
BB Receivables related to investments | 82 487.00 | 57 740.00 | 24 747.00 | 82 487.00 |
BD Other fixed assets | 130.00 | 130.00 | 130.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 85 233.00 | 57 740.00 | 27 493.00 | 85 233.00 |
BX Customers and related accounts | 176.00 | 176.00 | 176.00 | |
BZ Other receivables | 3 667.00 | 3 667.00 | 3 667.00 | |
CF Cash and cash equivalents | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 7 063.00 | 7 063.00 | 7 063.00 | |
CO Grand total (0 to V) | 92 296.00 | 57 740.00 | 34 556.00 | 92 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 23 301.00 | 15 954.00 | 23 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 8 645.00 | 1 865.00 | |
DL TOTAL (I) | 33 550.00 | 32 983.00 | 33 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 006.00 | ||
EC TOTAL (IV) | 1 006.00 | 1 006.00 | ||
EE Grand total (I to V) | 34 556.00 | 32 983.00 | 34 556.00 | |
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