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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ARCANE MARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ARCANE MARKETING |
| Siren | 512275843 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11932 |
| Management number | 2009B08740 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 794.00 | 1 892.00 | 8 903.00 | 10 794.00 |
BJ TOTAL (I) | 10 794.00 | 1 892.00 | 8 903.00 | 10 794.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 4 608.00 | 4 608.00 | 4 608.00 | |
BZ Other receivables | 955.00 | 955.00 | 955.00 | |
CF Cash and cash equivalents | 247 764.00 | 247 764.00 | 247 764.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 255 370.00 | 255 370.00 | 255 370.00 | |
CO Grand total (0 to V) | 266 165.00 | 1 892.00 | 264 273.00 | 266 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 83 084.00 | 83 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 625.00 | 83 084.00 | 115 625.00 | |
DL TOTAL (I) | 201 709.00 | 86 084.00 | 201 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 5 704.00 | 3 095.00 | |
DX Trade payables and related accounts | 6 795.00 | 5 670.00 | 6 795.00 | |
DY Tax and social security liabilities | 52 644.00 | 22 606.00 | 52 644.00 | |
EC TOTAL (IV) | 62 564.00 | 34 010.00 | 62 564.00 | |
EE Grand total (I to V) | 264 273.00 | 120 094.00 | 264 273.00 | |
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