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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ARTBATECH Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | ARTBATECH Finances |
| Siren | 851386615 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4200 |
| Management number | 2019B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50800 Villedieu-les-Poêles-Rouffigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 462.00 | 249 462.00 | 249 462.00 | |
044 Total Fixed Assets | 249 462.00 | 249 462.00 | 249 462.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 8 569.00 | 8 569.00 | 8 569.00 | |
096 Total Current Assets + Prepaid Expenses | 8 761.00 | 8 761.00 | 8 761.00 | |
110 Total Assets | 258 223.00 | 258 223.00 | 258 223.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 424.00 | |||
136 Profit for the Year | 153 678.00 | |||
142 Total Equity - Total I | 166 102.00 | |||
156 Loans and similar debts | 91 359.00 | |||
166 Suppliers and related accounts | 762.00 | |||
176 Total debts | 92 121.00 | |||
180 Liabilities Total | 258 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 120.00 | |||
195 Of which payables due in more than one year | 60 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 524.00 | 4 073.00 | 4 524.00 | |
250 Staff compensation | 567.00 | 567.00 | ||
264 Total operating expenses | 5 091.00 | 4 073.00 | 5 091.00 | |
270 Operating profit | -5 091.00 | -4 073.00 | -5 091.00 | |
280 Financial income | 160 367.00 | 70 309.00 | 160 367.00 | |
294 Financial expenses | 1 599.00 | 3 813.00 | 1 599.00 | |
310 Profit or loss | 153 678.00 | 62 424.00 | 153 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 120.00 | 7 120.00 | ||
484 DECREASES Financial Assets | 2 524.00 | 2 524.00 | ||
490 Total Fixed Assets (Gross Value) | 244 866.00 | 244 866.00 | ||
492 Total Fixed Assets (Increases) | 7 120.00 | 7 120.00 | ||
494 Total Fixed Assets (Decreases) | 2 524.00 | 2 524.00 | ||
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