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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ARCANE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | ARCANE CONSULTING |
| Siren | 442527586 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000071 |
| Management number | 2016B00090 |
| Activity code | 8559A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 RIVOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 2 296.00 | 1 829.00 | 466.00 | 2 296.00 |
044 Total Fixed Assets | 3 835.00 | 3 368.00 | 466.00 | 3 835.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
080 Sellable securities | 12.00 | 12.00 | 12.00 | |
084 Cash | 47 802.00 | 47 802.00 | 47 802.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 49 593.00 | 49 593.00 | 49 593.00 | |
110 Total Assets | 53 428.00 | 3 368.00 | 50 059.00 | 53 428.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 554.00 | |||
136 Profit for the Year | 27 959.00 | |||
142 Total Equity - Total I | 41 713.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 317.00 | |||
172 Other debts | 7 798.00 | |||
176 Total debts | 8 346.00 | |||
180 Liabilities Total | 50 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 300.00 | 32 800.00 | 46 300.00 | |
222 Inventory production | -3 000.00 | 3 000.00 | -3 000.00 | |
230 Other income | 1 312.00 | |||
232 Total operating income excluding VAT | 43 300.00 | 37 112.00 | 43 300.00 | |
242 Other external expenses | 9 833.00 | 9 941.00 | 9 833.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 505.00 | 457.00 | |
254 Depreciation and amortization | 138.00 | 183.00 | 138.00 | |
262 Other expenses | 1.00 | 2 726.00 | 1.00 | |
264 Total operating expenses | 10 429.00 | 13 355.00 | 10 429.00 | |
270 Operating profit | 32 871.00 | 23 756.00 | 32 871.00 | |
280 Financial income | 22.00 | 63.00 | 22.00 | |
306 Income tax's | 4 934.00 | 3 573.00 | 4 934.00 | |
310 Profit or loss | 27 959.00 | 20 247.00 | 27 959.00 | |
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