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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ARCOBALENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ARCOBALENO |
| Siren | 433194909 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3359 |
| Management number | 2000B00406 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 BILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 5 738.00 | 3 364.00 | 2 373.00 | 5 738.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 18 238.00 | 11 364.00 | 6 873.00 | 18 238.00 |
068 Receivables – Trade and related accounts | 156 742.00 | 156 742.00 | 156 742.00 | |
072 Receivables – Other | 28 953.00 | 28 953.00 | 28 953.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 112 016.00 | 112 016.00 | 112 016.00 | |
096 Total Current Assets + Prepaid Expenses | 317 711.00 | 317 711.00 | 317 711.00 | |
110 Total Assets | 335 949.00 | 11 364.00 | 324 585.00 | 335 949.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 093.00 | |||
136 Profit for the Year | 186 404.00 | |||
142 Total Equity - Total I | 294 297.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 868.00 | |||
172 Other debts | 29 400.00 | |||
176 Total debts | 30 288.00 | |||
180 Liabilities Total | 324 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 737.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 444 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 203.00 | |||
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 1 474.00 | |||
232 Total operating income excluding VAT | 3 000.00 | 115 177.00 | 3 000.00 | |
242 Other external expenses | 22 867.00 | 24 307.00 | 22 867.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 686.00 | 602.00 | |
250 Staff compensation | 66 340.00 | 69 137.00 | 66 340.00 | |
254 Depreciation and amortization | 695.00 | 977.00 | 695.00 | |
256 Provisions | 353.00 | 353.00 | ||
262 Other expenses | 4 893.00 | 14.00 | 4 893.00 | |
264 Total operating expenses | 95 751.00 | 95 121.00 | 95 751.00 | |
270 Operating profit | -92 750.00 | 20 057.00 | -92 750.00 | |
280 Financial income | 1 153.00 | 228.00 | 1 153.00 | |
290 Exceptional income | 445 469.00 | 30.00 | 445 469.00 | |
300 Exceptional expenses | 167 887.00 | 1 324.00 | 167 887.00 | |
306 Income tax's | -419.00 | 2 218.00 | -419.00 | |
310 Profit or loss | 186 404.00 | 16 773.00 | 186 404.00 | |
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