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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ARBRE A CHATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ARBRE A CHATS |
| Siren | 828154211 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151851 |
| Management number | 2017B06068 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AJ Other Intangible Assets | 14 813.00 | |||
AT Other tangible assets | 130 096.00 | |||
BH Other financial assets | 14 605.00 | |||
BJ TOTAL (I) | 159 514.00 | |||
BN Goods in progress | 3 544.00 | |||
BZ Other receivables | 79.00 | |||
CF Cash and cash equivalents | 16 318.00 | |||
CH Prepaid expenses | 731.00 | |||
CJ TOTAL (II) | 20 672.00 | |||
CO Grand total (0 to V) | 180 186.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -146 982.00 | -116 518.00 | -146 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 148.00 | -30 464.00 | -25 148.00 | |
DL TOTAL (I) | -122 130.00 | -96 982.00 | -122 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 448.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 199 554.00 | 86 316.00 | 199 554.00 | |
DX Trade payables and related accounts | 16 077.00 | 8 262.00 | 16 077.00 | |
DY Tax and social security liabilities | 772.00 | 2 012.00 | 772.00 | |
EA Other liabilities | 85 914.00 | 466.00 | 85 914.00 | |
EC TOTAL (IV) | 302 316.00 | 310 505.00 | 302 316.00 | |
EE Grand total (I to V) | 180 186.00 | 213 522.00 | 180 186.00 | |
EG Accrued income and payables due within one year | 310 505.00 | |||
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