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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ARSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-09-30 | Complete |
| Name | ARSICA |
| Siren | 890402266 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 6687 |
| Management number | 2020B00780 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117 029.00 | 117 029.00 | 117 029.00 | |
BJ TOTAL (I) | 517 831.00 | 517 831.00 | 517 831.00 | |
CF Cash and cash equivalents | 44 670.00 | 44 670.00 | 44 670.00 | |
CH Prepaid expenses | 8 176.00 | 8 176.00 | 8 176.00 | |
CJ TOTAL (II) | 52 846.00 | 52 846.00 | 52 846.00 | |
CO Grand total (0 to V) | 570 677.00 | 570 677.00 | 570 677.00 | |
CU Other investments | 400 802.00 | 400 802.00 | 400 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 151.00 | 137 151.00 | ||
DL TOTAL (I) | 138 151.00 | 138 151.00 | ||
DS Convertible Bond Issues | 3 513.00 | 3 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 372 101.00 | 372 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | 16 287.00 | ||
DX Trade payables and related accounts | 624.00 | 624.00 | ||
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 432 526.00 | 432 526.00 | ||
EE Grand total (I to V) | 570 677.00 | 570 677.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 983.00 | |||
GF Total Operating Expenses (II) | 7 983.00 | |||
GG - OPERATING RESULT (I - II) | -7 983.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 001.00 | |||
GR Interest and similar expenses | 4 767.00 | |||
GU Total financial expenses (VI) | 4 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 99.00 | 99.00 | ||
HH Total exceptional expenses (VIII) | 99.00 | 99.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -99.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 150 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 850.00 | 12 850.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 151.00 | 137 151.00 | ||
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