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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ARBORESCENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | ARBORESCENCE |
| Siren | 792394173 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11983 |
| Management number | 2013C00004 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 980.00 | 16 441.00 | 2 539.00 | 18 980.00 |
028 Tangible Assets | 14 048.00 | 8 139.00 | 5 908.00 | 14 048.00 |
040 Financial Assets | 347.00 | 347.00 | 347.00 | |
044 Total Fixed Assets | 33 375.00 | 24 580.00 | 8 795.00 | 33 375.00 |
068 Receivables – Trade and related accounts | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 111 922.00 | 111 922.00 | 111 922.00 | |
084 Cash | 183 687.00 | 183 687.00 | 183 687.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 297 387.00 | 297 387.00 | 297 387.00 | |
110 Total Assets | 330 762.00 | 24 580.00 | 306 182.00 | 330 762.00 |
120 Share or Individual Capital | 15 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | ||||
142 Total Equity - Total I | 15 500.00 | |||
156 Loans and similar debts | 7 336.00 | |||
166 Suppliers and related accounts | 25 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 093.00 | |||
172 Other debts | 258 295.00 | |||
176 Total debts | 290 682.00 | |||
180 Liabilities Total | 306 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 676.00 | |||
199 Of which current accounts of debit partners | 111 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 518 511.00 | 17 394.00 | 518 511.00 | |
232 Total operating income excluding VAT | 518 511.00 | 17 394.00 | 518 511.00 | |
242 Other external expenses | 151 732.00 | 1 538.00 | 151 732.00 | |
244 Taxes, duties and similar payments | 32 635.00 | -33.00 | 32 635.00 | |
250 Staff compensation | 234 848.00 | 234 848.00 | ||
252 Social security contributions | 92 629.00 | 92 629.00 | ||
254 Depreciation and amortization | 5 970.00 | 4 711.00 | 5 970.00 | |
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 518 357.00 | 6 217.00 | 518 357.00 | |
270 Operating profit | 154.00 | 11 178.00 | 154.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 163.00 | |||
294 Financial expenses | 156.00 | 618.00 | 156.00 | |
300 Exceptional expenses | 13 659.00 | |||
310 Profit or loss | 67.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 056.00 | 2 056.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 620.00 | 3 620.00 | ||
490 Total Fixed Assets (Gross Value) | 27 699.00 | 27 699.00 | ||
492 Total Fixed Assets (Increases) | 5 676.00 | 5 676.00 | ||
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