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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ARBORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| 2020-10-20 | Public | 2019-06-30 | Simplified |
| 2019-04-23 | Public | 2018-06-30 | Simplified |
| 2018-04-26 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | ARBORESCENCE |
| Siren | 792249252 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 9478 |
| Management number | 2013B00841 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
040 Financial Assets | 470 500.00 | 470 500.00 | 470 500.00 | |
044 Total Fixed Assets | 472 982.00 | 2 482.00 | 470 500.00 | 472 982.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 248.00 | 5 248.00 | 5 248.00 | |
084 Cash | 5 856.00 | 5 856.00 | 5 856.00 | |
096 Total Current Assets + Prepaid Expenses | 11 104.00 | 11 104.00 | 11 104.00 | |
110 Total Assets | 484 086.00 | 2 482.00 | 481 604.00 | 484 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 000.00 | |||
134 Retained Earnings | 963.00 | |||
136 Profit for the Year | -11 659.00 | |||
142 Total Equity - Total I | 91 405.00 | |||
156 Loans and similar debts | 73 249.00 | |||
166 Suppliers and related accounts | 2 380.00 | |||
172 Other debts | 314 570.00 | |||
176 Total debts | 390 199.00 | |||
180 Liabilities Total | 481 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 36 000.00 | 28 800.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 28 800.00 | 37 257.00 | 28 800.00 | |
242 Other external expenses | 4 665.00 | 2 346.00 | 4 665.00 | |
244 Taxes, duties and similar payments | 4 841.00 | 2 937.00 | 4 841.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 10 249.00 | 5 219.00 | 10 249.00 | |
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 43 866.00 | 34 502.00 | 43 866.00 | |
270 Operating profit | -15 066.00 | 2 756.00 | -15 066.00 | |
280 Financial income | 39 600.00 | |||
290 Exceptional income | 45 014.00 | 45 014.00 | ||
294 Financial expenses | 1 607.00 | 3 505.00 | 1 607.00 | |
300 Exceptional expenses | 40 000.00 | 40 000.00 | ||
310 Profit or loss | -11 659.00 | 38 851.00 | -11 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 512 482.00 | 512 482.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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