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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ARPHIZOBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-10-20 | Public | 2018-12-31 | Simplified |
| Name | ARPHIZOBAR |
| Siren | 482390283 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 527 |
| Management number | 2005B00206 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 160.00 | 170 198.00 | 244 963.00 | 415 160.00 |
044 Total Fixed Assets | 415 160.00 | 170 198.00 | 244 963.00 | 415 160.00 |
064 Advances and down payments on orders | 4 391.00 | 4 391.00 | 4 391.00 | |
068 Receivables – Trade and related accounts | 5 528.00 | 5 025.00 | 503.00 | 5 528.00 |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 11 404.00 | 5 025.00 | 6 379.00 | 11 404.00 |
110 Total Assets | 426 565.00 | 175 223.00 | 251 342.00 | 426 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -257 129.00 | |||
136 Profit for the Year | -10 357.00 | |||
142 Total Equity - Total I | -257 486.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 968.00 | |||
166 Suppliers and related accounts | 6 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 328.00 | |||
172 Other debts | 500 830.00 | |||
176 Total debts | 508 828.00 | |||
180 Liabilities Total | 251 342.00 | |||
195 Of which payables due in more than one year | 500 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 820.00 | 14 999.00 | 11 820.00 | |
230 Other income | 372.00 | 558.00 | 372.00 | |
232 Total operating income excluding VAT | 12 192.00 | 15 557.00 | 12 192.00 | |
242 Other external expenses | 6 693.00 | 3 082.00 | 6 693.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 3 928.00 | 4 647.00 | 3 928.00 | |
254 Depreciation and amortization | 11 287.00 | 14 411.00 | 11 287.00 | |
264 Total operating expenses | 21 908.00 | 22 139.00 | 21 908.00 | |
270 Operating profit | -9 716.00 | -6 582.00 | -9 716.00 | |
290 Exceptional income | 90 000.00 | |||
294 Financial expenses | 641.00 | 6 926.00 | 641.00 | |
300 Exceptional expenses | 71 083.00 | |||
310 Profit or loss | -10 357.00 | 5 410.00 | -10 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 415 160.00 | 415 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 372.00 | 372.00 | ||
684 DECREASES in Total Provisions Statement | 372.00 | 372.00 | ||
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