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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-07-31 | Simplified |
| 2021-01-18 | Public | 2020-07-31 | Simplified |
| Name | ARC EN CIEL |
| Siren | 879711083 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2021/016575 |
| Management number | 2019B01775 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY-L'OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 540.00 | 501.00 | 1 039.00 | 1 540.00 |
028 Tangible Assets | 345 000.00 | 4 968.00 | 340 032.00 | 345 000.00 |
040 Financial Assets | 77 500.00 | 77 500.00 | 77 500.00 | |
044 Total Fixed Assets | 424 040.00 | 5 469.00 | 418 571.00 | 424 040.00 |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
084 Cash | 93 064.00 | 93 064.00 | 93 064.00 | |
096 Total Current Assets + Prepaid Expenses | 95 197.00 | 95 197.00 | 95 197.00 | |
110 Total Assets | 519 237.00 | 5 469.00 | 513 768.00 | 519 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 089.00 | |||
136 Profit for the Year | -1 115.00 | |||
142 Total Equity - Total I | 6 796.00 | |||
156 Loans and similar debts | 337 882.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 290.00 | |||
172 Other debts | 167 290.00 | |||
176 Total debts | 506 972.00 | |||
180 Liabilities Total | 513 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 500.00 | |||
195 Of which payables due in more than one year | 316 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 794.00 | 7 794.00 | ||
232 Total operating income excluding VAT | 7 794.00 | 7 794.00 | ||
242 Other external expenses | 11 874.00 | 1 896.00 | 11 874.00 | |
244 Taxes, duties and similar payments | 20 568.00 | 20 568.00 | ||
254 Depreciation and amortization | 5 276.00 | 193.00 | 5 276.00 | |
264 Total operating expenses | 37 718.00 | 2 089.00 | 37 718.00 | |
270 Operating profit | -29 923.00 | -2 089.00 | -29 923.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 192.00 | 1 192.00 | ||
310 Profit or loss | -1 115.00 | -2 089.00 | -1 115.00 | |
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