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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ARBEIT 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Simplified |
| 2021-02-19 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| Name | ARBEIT 64 |
| Siren | 832297832 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 2152 |
| Management number | 2017B00726 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Bérenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 616.00 | 21 521.00 | 40 095.00 | 61 616.00 |
044 Total Fixed Assets | 61 616.00 | 21 521.00 | 40 095.00 | 61 616.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 053.00 | 1 053.00 | 1 053.00 | |
068 Receivables – Trade and related accounts | 98 282.00 | 98 282.00 | 98 282.00 | |
072 Receivables – Other | 47 223.00 | 47 223.00 | 47 223.00 | |
084 Cash | 45 036.00 | 45 036.00 | 45 036.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 191 943.00 | 191 943.00 | 191 943.00 | |
110 Total Assets | 253 559.00 | 21 521.00 | 232 038.00 | 253 559.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 132 265.00 | |||
134 Retained Earnings | 22 475.00 | |||
136 Profit for the Year | -38 427.00 | |||
142 Total Equity - Total I | 138 313.00 | |||
156 Loans and similar debts | 586.00 | |||
166 Suppliers and related accounts | 42 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 918.00 | |||
172 Other debts | 51 085.00 | |||
176 Total debts | 93 725.00 | |||
180 Liabilities Total | 232 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 357.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 359.00 | 1 359.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 998.00 | 11 998.00 | ||
490 Total Fixed Assets (Gross Value) | 48 260.00 | 48 260.00 | ||
492 Total Fixed Assets (Increases) | 13 357.00 | 13 357.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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