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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ARTVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| Name | ARTVAL |
| Siren | 851954826 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6800 |
| Management number | 2019B00891 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 632.00 | 867.00 | 4 765.00 | 5 632.00 |
040 Financial Assets | 2 170.00 | 2 170.00 | 2 170.00 | |
044 Total Fixed Assets | 37 802.00 | 867.00 | 36 935.00 | 37 802.00 |
060 Merchandise inventory | 8 154.00 | 8 154.00 | 8 154.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 10 716.00 | 10 716.00 | 10 716.00 | |
110 Total Assets | 48 519.00 | 867.00 | 47 652.00 | 48 519.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 158.00 | |||
136 Profit for the Year | -14 050.00 | |||
142 Total Equity - Total I | -30 208.00 | |||
156 Loans and similar debts | 46 990.00 | |||
166 Suppliers and related accounts | 8 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 913.00 | |||
172 Other debts | 22 822.00 | |||
176 Total debts | 77 860.00 | |||
180 Liabilities Total | 47 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 546.00 | 6 168.00 | 21 546.00 | |
218 Production of services sold - France | 33.00 | 33.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 180.00 | 536.00 | 180.00 | |
232 Total operating income excluding VAT | 24 759.00 | 6 704.00 | 24 759.00 | |
234 Purchases of goods (including customs duties) | 10 427.00 | 10 388.00 | 10 427.00 | |
236 Inventory change (goods) | -1 931.00 | -6 222.00 | -1 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 36.00 | 10.00 | |
242 Other external expenses | 22 109.00 | 20 045.00 | 22 109.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 5 198.00 | 5 198.00 | ||
252 Social security contributions | 624.00 | 624.00 | ||
254 Depreciation and amortization | 612.00 | 255.00 | 612.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 726.00 | 24 503.00 | 37 726.00 | |
270 Operating profit | -12 968.00 | -17 799.00 | -12 968.00 | |
294 Financial expenses | 1 082.00 | 360.00 | 1 082.00 | |
310 Profit or loss | -14 050.00 | -18 158.00 | -14 050.00 | |
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