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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | ART |
| Siren | 831064167 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34789 |
| Management number | 2017B07056 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 914 650.00 | 914 650.00 | 914 650.00 | |
BZ Other receivables | 178 344.00 | 178 344.00 | 178 344.00 | |
CF Cash and cash equivalents | 50 825.00 | 50 825.00 | 50 825.00 | |
CJ TOTAL (II) | 229 169.00 | 229 169.00 | 229 169.00 | |
CO Grand total (0 to V) | 1 143 819.00 | 1 143 819.00 | 1 143 819.00 | |
CU Other investments | 914 650.00 | 914 650.00 | 914 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 582 941.00 | 582 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 903.00 | -7 903.00 | ||
DL TOTAL (I) | 576 138.00 | 576 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 525 384.00 | 525 384.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 497.00 | 497.00 | ||
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 567 681.00 | 567 681.00 | ||
EE Grand total (I to V) | 1 143 819.00 | 1 143 819.00 | ||
EI Including equity loans | 525 384.00 | 525 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 506.00 | |||
GF Total Operating Expenses (II) | 5 506.00 | |||
GG - OPERATING RESULT (I - II) | -5 506.00 | |||
GL Other interest and similar income | 925.00 | |||
GP Total financial income (V) | 925.00 | |||
GR Interest and similar expenses | 3 322.00 | |||
GU Total financial expenses (VI) | 3 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | 925.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828.00 | 8 828.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 903.00 | -7 903.00 | ||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | 40 000.00 | |
VB VAT | 3 521.00 | 3 521.00 | 3 521.00 | |
VC Group and associates | 174 823.00 | 174 823.00 | 174 823.00 | |
VI Group and Associates | 525 384.00 | 525 384.00 | 525 384.00 | |
VW VAT | 497.00 | 497.00 | 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 567 681.00 | 567 681.00 | 567 681.00 | |
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