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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : THE ARCADE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | THE ARCADE COMPANY |
| Siren | 753227065 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21938 |
| Management number | 2012B05642 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 60.00 | 60.00 | |
AT Other tangible assets | 5 434.00 | 4 570.00 | 864.00 | 5 434.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 494.00 | 4 570.00 | 924.00 | 5 494.00 |
BR Intermediate and finished products | 5 640.00 | 5 640.00 | 5 640.00 | |
BT Goods | 40 266.00 | 40 266.00 | 40 266.00 | |
BZ Other receivables | 158.00 | 158.00 | 158.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 46 075.00 | 46 075.00 | 46 075.00 | |
CO Grand total (0 to V) | 51 569.00 | 4 570.00 | 46 999.00 | 51 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -13 259.00 | -10 592.00 | -13 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -2 666.00 | -2 143.00 | |
DL TOTAL (I) | 4 598.00 | 6 741.00 | 4 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 19 259.00 | 20 573.00 | |
DX Trade payables and related accounts | 55.00 | |||
EA Other liabilities | 21 828.00 | 22 213.00 | 21 828.00 | |
EC TOTAL (IV) | 42 401.00 | 41 527.00 | 42 401.00 | |
EE Grand total (I to V) | 46 999.00 | 48 269.00 | 46 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 946.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 841.00 | |||
GF Total Operating Expenses (II) | 1 787.00 | |||
GG - OPERATING RESULT (I - II) | -1 787.00 | |||
GR Interest and similar expenses | 311.00 | |||
GU Total financial expenses (VI) | 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | |||
HH Total exceptional expenses (VIII) | 45.00 | 1.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1.00 | -45.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143.00 | 2 666.00 | 2 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -2 666.00 | -2 143.00 | |
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