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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ARCTIC MIDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-21 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | ARCTIC MIDAS |
| Siren | 810844027 |
| Closing | 2021-12-21 |
| Registry code | 9201 |
| Registration number | 10454 |
| Management number | 2017D00689 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 689 332.00 | 689 332.00 | 689 332.00 | |
BZ Other receivables | 688 530.00 | 688 530.00 | 688 530.00 | |
CF Cash and cash equivalents | 222 823.00 | 222 823.00 | 222 823.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 912 607.00 | 912 607.00 | 912 607.00 | |
CO Grand total (0 to V) | 1 601 939.00 | 1 601 939.00 | 1 601 939.00 | |
CU Other investments | 689 332.00 | 689 332.00 | 689 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 804 395.00 | 8 804 395.00 | 8 804 395.00 | |
DH Retained earnings | -7 890 510.00 | -8 082 555.00 | -7 890 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 984.00 | 192 044.00 | 684 984.00 | |
DL TOTAL (I) | 1 598 868.00 | 913 885.00 | 1 598 868.00 | |
DX Trade payables and related accounts | 3 071.00 | 3 266.00 | 3 071.00 | |
EC TOTAL (IV) | 3 071.00 | 3 267.00 | 3 071.00 | |
EE Grand total (I to V) | 1 601 939.00 | 917 151.00 | 1 601 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 389.00 | |||
GF Total Operating Expenses (II) | 39 389.00 | |||
GG - OPERATING RESULT (I - II) | -39 389.00 | |||
GJ Financial income from other securities and fixed asset receivables | 724 373.00 | |||
GP Total financial income (V) | 724 373.00 | |||
GV - FINANCIAL INCOME (V - VI) | 724 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 684 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 724 373.00 | 219 257.00 | 724 373.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 389.00 | 27 213.00 | 39 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 984.00 | 192 044.00 | 684 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 071.00 | 3 071.00 | 3 071.00 | |
VC Group and associates | 688 530.00 | 688 530.00 | 688 530.00 | |
VS Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 785.00 | 689 785.00 | 689 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071.00 | 3 071.00 | 3 071.00 | |
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