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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ARCALOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2020-12-07 | Public | 2020-07-31 | Simplified |
| 2019-11-14 | Public | 2019-07-31 | Simplified |
| 2019-01-30 | Public | 2018-07-31 | Simplified |
| 2017-10-05 | Public | 2017-07-31 | Simplified |
| Name | ARCALOD |
| Siren | 798927216 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 11448 |
| Management number | 2013B01308 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 LESCHERAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 025.00 | 292 025.00 | 292 025.00 | |
044 Total Fixed Assets | 292 025.00 | 292 025.00 | 292 025.00 | |
072 Receivables – Other | 3 100.00 | 3 100.00 | 3 100.00 | |
084 Cash | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 6 205.00 | 6 205.00 | 6 205.00 | |
110 Total Assets | 298 230.00 | 298 230.00 | 298 230.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 94.00 | |||
136 Profit for the Year | 20 921.00 | |||
140 Regulated Provisions | 16 514.00 | |||
142 Total Equity - Total I | 49 530.00 | |||
156 Loans and similar debts | 187 509.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 369.00 | |||
172 Other debts | 60 369.00 | |||
176 Total debts | 248 700.00 | |||
180 Liabilities Total | 298 230.00 | |||
195 Of which payables due in more than one year | 146 694.00 | |||
199 Of which current accounts of debit partners | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 11.00 | 11.00 | ||
242 Other external expenses | 10 589.00 | 3 353.00 | 10 589.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 154.00 | 153.00 | |
264 Total operating expenses | 10 742.00 | 3 507.00 | 10 742.00 | |
270 Operating profit | -10 731.00 | -3 507.00 | -10 731.00 | |
280 Financial income | 40 119.00 | 52 137.00 | 40 119.00 | |
294 Financial expenses | 3 862.00 | 4 295.00 | 3 862.00 | |
300 Exceptional expenses | 4 605.00 | 4 605.00 | 4 605.00 | |
310 Profit or loss | 20 921.00 | 39 730.00 | 20 921.00 | |
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