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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : L'ARCACHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ARCACHINE |
| Siren | 833207798 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17994 |
| Management number | 2017B05558 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 15 456.00 | 12 544.00 | 28 000.00 |
028 Tangible Assets | 434 637.00 | 195 979.00 | 238 657.00 | 434 637.00 |
040 Financial Assets | 14 962.00 | 14 962.00 | 14 962.00 | |
044 Total Fixed Assets | 477 598.00 | 211 435.00 | 266 163.00 | 477 598.00 |
050 Raw materials, supplies, in progress | 3 491.00 | 3 491.00 | 3 491.00 | |
060 Merchandise inventory | 11 222.00 | 11 222.00 | 11 222.00 | |
068 Receivables – Trade and related accounts | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 7 443.00 | 7 443.00 | 7 443.00 | |
084 Cash | 122 493.00 | 122 493.00 | 122 493.00 | |
092 Prepaid expenses | 20 618.00 | 20 618.00 | 20 618.00 | |
096 Total Current Assets + Prepaid Expenses | 166 422.00 | 166 422.00 | 166 422.00 | |
110 Total Assets | 644 020.00 | 211 435.00 | 432 585.00 | 644 020.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -84 400.00 | |||
136 Profit for the Year | -13 940.00 | |||
142 Total Equity - Total I | -54 339.00 | |||
156 Loans and similar debts | 320 040.00 | |||
166 Suppliers and related accounts | 57 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 893.00 | |||
172 Other debts | 109 253.00 | |||
176 Total debts | 486 924.00 | |||
180 Liabilities Total | 432 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 163 140.00 | |||
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