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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : ART FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2016-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | ART FINANCES |
| Siren | 509821898 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141794 |
| Management number | 2009B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 223 990.00 | 223 990.00 | 223 990.00 | |
CF Cash and cash equivalents | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 224 244.00 | 224 244.00 | 224 244.00 | |
CO Grand total (0 to V) | 224 244.00 | 224 244.00 | 224 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 833.00 | 237 833.00 | 237 833.00 | |
DH Retained earnings | -228 228.00 | -225 380.00 | -228 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | -2 848.00 | -518.00 | |
DL TOTAL (I) | 9 088.00 | 9 605.00 | 9 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 145 796.00 | 143 360.00 | 145 796.00 | |
DX Trade payables and related accounts | 69 360.00 | 70 992.00 | 69 360.00 | |
EC TOTAL (IV) | 215 156.00 | 214 385.00 | 215 156.00 | |
EE Grand total (I to V) | 224 244.00 | 223 990.00 | 224 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 018.00 | |||
GF Total Operating Expenses (II) | 4 018.00 | |||
GG - OPERATING RESULT (I - II) | -4 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 500.00 | 3 500.00 | ||
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 3 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018.00 | 2 848.00 | 4 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | -2 848.00 | -518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 360.00 | 69 360.00 | 69 360.00 | |
VI Group and Associates | 145 796.00 | 145 796.00 | 145 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 156.00 | 215 156.00 | 215 156.00 | |
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