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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ARCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-08 | Partially confidential | 2020-09-30 | Simplified |
| Name | ARCF |
| Siren | 851027334 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/004389 |
| Management number | 2019B00874 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 531.00 | 6 018.00 | 21 512.00 | 27 531.00 |
044 Total Fixed Assets | 27 531.00 | 6 018.00 | 21 512.00 | 27 531.00 |
060 Merchandise inventory | 17 650.00 | 17 650.00 | 17 650.00 | |
068 Receivables – Trade and related accounts | 4 237.00 | 4 237.00 | 4 237.00 | |
072 Receivables – Other | 10 318.00 | 10 318.00 | 10 318.00 | |
084 Cash | 87 400.00 | 87 400.00 | 87 400.00 | |
092 Prepaid expenses | 2 849.00 | 2 849.00 | 2 849.00 | |
096 Total Current Assets + Prepaid Expenses | 122 454.00 | 122 454.00 | 122 454.00 | |
110 Total Assets | 149 984.00 | 6 018.00 | 143 966.00 | 149 984.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 400.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | 12 698.00 | |||
142 Total Equity - Total I | 17 345.00 | |||
166 Suppliers and related accounts | 25 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 472.00 | |||
172 Other debts | 100 916.00 | |||
176 Total debts | 126 621.00 | |||
180 Liabilities Total | 143 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 531.00 | 27 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 444.00 | 76 444.00 | ||
378 Amount of deductible VAT on goods and services | 19 018.00 | 19 018.00 | ||
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