All the information you need about ARROW PROMOTION to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2017-12-31 | Simplified |
| Name | ARROW PROMOTION |
| Siren | 531729226 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 504 |
| Management number | 2011B00352 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
044 Total Fixed Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
050 Raw materials, supplies, in progress | 300 614.00 | 300 614.00 | 300 614.00 | |
072 Receivables – Other | 2 591.00 | 2 591.00 | 2 591.00 | |
084 Cash | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
110 Total Assets | 11 809.00 | 11 809.00 | 11 809.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -83 282.00 | |||
136 Profit for the Year | -49 228.00 | |||
142 Total Equity - Total I | -122 510.00 | |||
156 Loans and similar debts | 307.00 | |||
166 Suppliers and related accounts | 4 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 497.00 | |||
172 Other debts | 130 257.00 | |||
176 Total debts | 134 319.00 | |||
180 Liabilities Total | 11 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 300 614.00 | 300 614.00 | ||
240 Inventory changes (raw materials and supplies) | -300 614.00 | -300 614.00 | ||
242 Other external expenses | 4 234.00 | 4 234.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 489.00 | 4 489.00 | ||
270 Operating profit | -4 489.00 | -4 489.00 | ||
280 Financial income | 147 959.00 | 147 959.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 44 718.00 | 44 718.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 1 147.00 | 1 147.00 | ||
310 Profit or loss | -49 228.00 | -49 228.00 | ||
