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A HOME > CORPORATES > ARROW PROMOTION > BALANCE SHEET ( 2021-02-05)

THE LIST OF BALANCE SHEET : ARROW PROMOTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-05 Public 2017-12-31 Simplified
NameARROW PROMOTION
Siren531729226
Closing2017-12-31
Registry code 6852
Registration number 504
Management number2011B00352
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address68300 SAINT-LOUIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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