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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ARC GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | ARC GESTION |
| Siren | 424989325 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36241 |
| Management number | 1999B02253 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | 152.00 | 152.00 | |
BZ Other receivables | 18 023.00 | 18 023.00 | 18 023.00 | |
CJ TOTAL (II) | 18 023.00 | 18 023.00 | 18 023.00 | |
CO Grand total (0 to V) | 18 175.00 | 18 175.00 | 18 175.00 | |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 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 | |
DH Retained earnings | 8 305.00 | 8 078.00 | 8 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 227.00 | 439.00 | |
DL TOTAL (I) | 16 366.00 | 15 927.00 | 16 366.00 | |
DX Trade payables and related accounts | 1 809.00 | 1 726.00 | 1 809.00 | |
EC TOTAL (IV) | 1 809.00 | 1 726.00 | 1 809.00 | |
EE Grand total (I to V) | 18 175.00 | 17 653.00 | 18 175.00 | |
EG Accrued income and payables due within one year | 1 809.00 | 1 726.00 | 1 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 2 061.00 | |||
GF Total Operating Expenses (II) | 2 061.00 | |||
GG - OPERATING RESULT (I - II) | 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | 2 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061.00 | 2 273.00 | 2 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 227.00 | 439.00 | |
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