Grow your business safely with ARBITRIUM
All the information you need about ARBITRIUM to develop and secure your business in France
A
HOME >
CORPORATES
>
ARBITRIUM >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ARBITRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | ARBITRIUM |
| Siren | 533859930 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2340 |
| Management number | 2018B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 103 427.00 | 2 103 427.00 | 2 103 427.00 | |
044 Total Fixed Assets | 2 103 427.00 | 2 103 427.00 | 2 103 427.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 439.00 | 11 439.00 | 11 439.00 | |
084 Cash | 36 165.00 | 36 165.00 | 36 165.00 | |
096 Total Current Assets + Prepaid Expenses | 47 605.00 | 47 605.00 | 47 605.00 | |
110 Total Assets | 2 151 032.00 | 2 151 032.00 | 2 151 032.00 | |
120 Share or Individual Capital | 263 000.00 | |||
126 Legal Reserve | 26 300.00 | |||
134 Retained Earnings | -52 933.00 | |||
136 Profit for the Year | 22 440.00 | |||
142 Total Equity - Total I | 258 807.00 | |||
156 Loans and similar debts | 972 902.00 | |||
166 Suppliers and related accounts | 10 399.00 | |||
172 Other debts | 908 923.00 | |||
176 Total debts | 1 892 224.00 | |||
180 Liabilities Total | 2 151 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 676 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 12 519.00 | 12 519.00 | ||
232 Total operating income excluding VAT | 12 519.00 | 1 250.00 | 12 519.00 | |
242 Other external expenses | 17 475.00 | 17 706.00 | 17 475.00 | |
244 Taxes, duties and similar payments | 23 127.00 | 5 816.00 | 23 127.00 | |
250 Staff compensation | 158 070.00 | 182 825.00 | 158 070.00 | |
252 Social security contributions | 85 117.00 | 42 197.00 | 85 117.00 | |
254 Depreciation and amortization | 59.00 | 59.00 | ||
256 Provisions | 12 519.00 | |||
262 Other expenses | 62 593.00 | 35 468.00 | 62 593.00 | |
264 Total operating expenses | 346 441.00 | 296 531.00 | 346 441.00 | |
270 Operating profit | -333 922.00 | -295 281.00 | -333 922.00 | |
280 Financial income | 377 029.00 | 336 064.00 | 377 029.00 | |
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 32 801.00 | 32 562.00 | 32 801.00 | |
300 Exceptional expenses | 15 866.00 | 15 866.00 | ||
310 Profit or loss | 22 440.00 | 8 222.00 | 22 440.00 | |
all companies in France
Complete and comprehensive database.
