Grow your business safely with ARPA GESTION
All the information you need about ARPA GESTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ARPA GESTION >
BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ARPA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| Name | ARPA GESTION |
| Siren | 879882819 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5509 |
| Management number | 2019B01301 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Plan-d'Aups-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 044.00 | 223 044.00 | 223 044.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 414.00 | 414.00 | 414.00 | |
CF Cash and cash equivalents | 35 587.00 | 35 587.00 | 35 587.00 | |
CJ TOTAL (II) | 36 002.00 | 36 002.00 | 36 002.00 | |
CO Grand total (0 to V) | 259 046.00 | 259 046.00 | 259 046.00 | |
CU Other investments | 223 044.00 | 223 044.00 | 223 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 664.00 | -17 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | -17 664.00 | -6 362.00 | |
DL TOTAL (I) | -14 026.00 | -7 664.00 | -14 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 442.00 | 221 183.00 | 188 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 887.00 | 39 887.00 | 81 887.00 | |
DX Trade payables and related accounts | 2 488.00 | 2 488.00 | 2 488.00 | |
DY Tax and social security liabilities | 254.00 | 4 375.00 | 254.00 | |
EC TOTAL (IV) | 273 072.00 | 267 934.00 | 273 072.00 | |
EE Grand total (I to V) | 259 046.00 | 260 269.00 | 259 046.00 | |
EI Including equity loans | 81 887.00 | 81 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 483.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 483.00 | |||
GG - OPERATING RESULT (I - II) | -2 483.00 | |||
GR Interest and similar expenses | 3 879.00 | |||
GU Total financial expenses (VI) | 3 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 877.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362.00 | 39 541.00 | 6 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362.00 | -17 664.00 | -6 362.00 | |
all companies in France
Complete and comprehensive database.
