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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ARC EN CIEL |
| Siren | 793144692 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/016279 |
| Management number | 2013B00990 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 101 299.00 | 60 995.00 | 40 303.00 | 101 299.00 |
040 Financial Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
044 Total Fixed Assets | 302 908.00 | 60 995.00 | 241 912.00 | 302 908.00 |
050 Raw materials, supplies, in progress | 39 425.00 | 39 425.00 | 39 425.00 | |
072 Receivables – Other | 10 088.00 | 10 088.00 | 10 088.00 | |
084 Cash | 76 426.00 | 76 426.00 | 76 426.00 | |
096 Total Current Assets + Prepaid Expenses | 125 939.00 | 125 939.00 | 125 939.00 | |
110 Total Assets | 428 847.00 | 60 995.00 | 367 851.00 | 428 847.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 15 010.00 | |||
134 Retained Earnings | 45 845.00 | |||
136 Profit for the Year | 13 253.00 | |||
142 Total Equity - Total I | 224 208.00 | |||
156 Loans and similar debts | 30 746.00 | |||
166 Suppliers and related accounts | 25 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 167.00 | |||
172 Other debts | 87 244.00 | |||
176 Total debts | 143 643.00 | |||
180 Liabilities Total | 367 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 761.00 | |||
195 Of which payables due in more than one year | 3 672.00 | |||
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