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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ARBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| Name | ARBA |
| Siren | 501946628 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30129 |
| Management number | 2008B00268 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 65 591.00 | 65 591.00 | 65 591.00 | |
CJ TOTAL (II) | 67 111.00 | 67 111.00 | 67 111.00 | |
CO Grand total (0 to V) | 67 111.00 | 67 111.00 | 67 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -2 915.00 | 1 200.00 | -2 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 640.00 | -4 114.00 | -4 640.00 | |
DL TOTAL (I) | 63 445.00 | 68 085.00 | 63 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 3 542.00 | 3 666.00 | |
DX Trade payables and related accounts | 3 120.00 | |||
EC TOTAL (IV) | 3 666.00 | 6 662.00 | 3 666.00 | |
EE Grand total (I to V) | 67 111.00 | 74 747.00 | 67 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 787.00 | |||
FX Taxes, duties, and similar payments | 853.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 640.00 | |||
GG - OPERATING RESULT (I - II) | -4 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640.00 | 4 114.00 | 4 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 640.00 | -4 114.00 | -4 640.00 | |
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