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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ARTHEMIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| Name | ARTHEMIS CONCEPT |
| Siren | 891939076 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1000 |
| Management number | 2020B07523 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 063 214.00 | 1 063 214.00 | 1 063 214.00 | |
BZ Other receivables | 13 899.00 | 13 899.00 | 13 899.00 | |
CF Cash and cash equivalents | 142 288.00 | 142 288.00 | 142 288.00 | |
CJ TOTAL (II) | 1 219 403.00 | 1 219 403.00 | 1 219 403.00 | |
CO Grand total (0 to V) | 1 219 403.00 | 1 219 403.00 | 1 219 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 352.00 | 51 352.00 | ||
DL TOTAL (I) | 61 352.00 | 61 352.00 | ||
DX Trade payables and related accounts | 969 158.00 | 969 158.00 | ||
DY Tax and social security liabilities | 107 917.00 | 107 917.00 | ||
EB Prepaid income (2) | 80 976.00 | 80 976.00 | ||
EC TOTAL (IV) | 1 158 051.00 | 1 158 051.00 | ||
EE Grand total (I to V) | 1 219 403.00 | 1 219 403.00 | ||
EG Accrued income and payables due within one year | 1 158 051.00 | 1 158 051.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 969 158.00 | 969 158.00 | 969 158.00 | |
8E Income Taxes | 12 514.00 | 12 514.00 | 12 514.00 | |
8L Deferred income | 80 976.00 | 80 976.00 | 80 976.00 | |
UX Other trade receivables | 1 063 214.00 | 1 063 214.00 | 1 063 214.00 | |
VB VAT | 13 199.00 | 13 199.00 | 13 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 114.00 | 1 077 114.00 | 1 077 114.00 | |
VW VAT | 95 146.00 | 95 146.00 | 95 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 051.00 | 1 158 051.00 | 1 158 051.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 730.00 | 235 730.00 | ||
ST Other accounts | 28 727.00 | 28 727.00 | ||
XQ Rental, rental and co-ownership charges | 643.00 | 643.00 | ||
YT Subcontracting | 139.00 | 139.00 | ||
YU External personnel | 922 297.00 | 922 297.00 | ||
YW Business tax | 257.00 | 257.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 257.00 | ||
YY Amount of VAT collected | 386 191.00 | 386 191.00 | ||
YZ Total deductible VAT on goods and services | 291 045.00 | 291 045.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 538.00 | 1 187 538.00 | ||
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