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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ARTS : FX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | ARTS : FX |
| Siren | 441454303 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/000598 |
| Management number | 2002B01168 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
AF Concessions, Patents and Similar Rights | 7 143.00 | 7 143.00 | 7 143.00 | |
AP Buildings | 21 144.00 | 1 479.00 | 19 665.00 | 21 144.00 |
AR Technical installations, industrial equipment and tools | 389 069.00 | 318 571.00 | 70 497.00 | 389 069.00 |
AT Other tangible assets | 34 866.00 | 30 531.00 | 4 335.00 | 34 866.00 |
BH Other financial assets | 2 163.00 | 2 163.00 | 2 163.00 | |
BJ TOTAL (I) | 455 996.00 | 359 335.00 | 96 661.00 | 455 996.00 |
BT Goods | 72 295.00 | 72 295.00 | 72 295.00 | |
BX Customers and related accounts | 17 532.00 | 12 504.00 | 5 028.00 | 17 532.00 |
BZ Other receivables | 16 546.00 | 16 546.00 | 16 546.00 | |
CF Cash and cash equivalents | 90 280.00 | 90 280.00 | 90 280.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 197 237.00 | 12 504.00 | 184 733.00 | 197 237.00 |
CO Grand total (0 to V) | 653 233.00 | 371 839.00 | 281 394.00 | 653 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 90 686.00 | 89 162.00 | 90 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 804.00 | 1 524.00 | -12 804.00 | |
DL TOTAL (I) | 86 681.00 | 99 486.00 | 86 681.00 | |
DQ Provisions for Expenses | 6 000.00 | 9 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 9 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 060.00 | 90 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 342.00 | 27 946.00 | 27 342.00 | |
DX Trade payables and related accounts | 61 664.00 | 81 676.00 | 61 664.00 | |
DY Tax and social security liabilities | 9 647.00 | 64 888.00 | 9 647.00 | |
EC TOTAL (IV) | 188 713.00 | 174 510.00 | 188 713.00 | |
EE Grand total (I to V) | 281 394.00 | 282 996.00 | 281 394.00 | |
EG Accrued income and payables due within one year | 188 713.00 | 174 510.00 | 188 713.00 | |
EI Including equity loans | 27 342.00 | 27 342.00 | ||
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