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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ARBORESSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| Name | ARBORESSANCE |
| Siren | 800384935 |
| Closing | 2021-08-31 |
| Registry code | 3302 |
| Registration number | 1924 |
| Management number | 2020B04565 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 086.00 | 1 324.00 | 761.00 | 2 086.00 |
040 Financial Assets | 259 806.00 | 259 806.00 | 259 806.00 | |
044 Total Fixed Assets | 261 892.00 | 1 324.00 | 260 567.00 | 261 892.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
080 Sellable securities | 199 307.00 | 199 307.00 | 199 307.00 | |
084 Cash | 50 556.00 | 50 556.00 | 50 556.00 | |
096 Total Current Assets + Prepaid Expenses | 250 934.00 | 250 934.00 | 250 934.00 | |
110 Total Assets | 512 826.00 | 1 324.00 | 511 501.00 | 512 826.00 |
120 Share or Individual Capital | 259 806.00 | |||
126 Legal Reserve | 25 981.00 | |||
132 Other Reserves | 116 834.00 | |||
136 Profit for the Year | 99 757.00 | |||
142 Total Equity - Total I | 502 378.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 647.00 | |||
172 Other debts | 8 764.00 | |||
176 Total debts | 9 124.00 | |||
180 Liabilities Total | 511 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 265.00 | 23 265.00 | ||
232 Total operating income excluding VAT | 23 265.00 | 23 265.00 | ||
242 Other external expenses | 14 885.00 | 14 885.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
252 Social security contributions | 1 577.00 | 1 577.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
264 Total operating expenses | 17 652.00 | 17 652.00 | ||
270 Operating profit | 5 613.00 | 5 613.00 | ||
280 Financial income | 94 564.00 | 94 564.00 | ||
306 Income tax's | 420.00 | 420.00 | ||
310 Profit or loss | 99 757.00 | 99 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 569.00 | 569.00 | ||
490 Total Fixed Assets (Gross Value) | 262 495.00 | 262 495.00 | ||
492 Total Fixed Assets (Increases) | 569.00 | 569.00 | ||
494 Total Fixed Assets (Decreases) | 1 172.00 | 1 172.00 | ||
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