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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ARCADE INVESTISSEMENTS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ARCADE INVESTISSEMENTS CONSEIL |
| Siren | 437708548 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1070 |
| Management number | 2009B00733 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 028.00 | 17 028.00 | 17 028.00 | |
040 Financial Assets | 758 188.00 | 480 829.00 | 277 359.00 | 758 188.00 |
044 Total Fixed Assets | 775 215.00 | 497 857.00 | 277 359.00 | 775 215.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 13 305.00 | 13 305.00 | 13 305.00 | |
096 Total Current Assets + Prepaid Expenses | 17 624.00 | 17 624.00 | 17 624.00 | |
110 Total Assets | 792 839.00 | 497 857.00 | 294 982.00 | 792 839.00 |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | 384 533.00 | |||
136 Profit for the Year | -158 843.00 | |||
142 Total Equity - Total I | 268 039.00 | |||
154 Provisions for risks and charges - Total II | 19 500.00 | |||
166 Suppliers and related accounts | 2 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 4 631.00 | |||
176 Total debts | 7 443.00 | |||
180 Liabilities Total | 294 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 000.00 | 106 000.00 | ||
232 Total operating income excluding VAT | 106 000.00 | 106 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 993.00 | 5 993.00 | ||
242 Other external expenses | 17 790.00 | 17 790.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
256 Provisions | 230 149.00 | 230 149.00 | ||
264 Total operating expenses | 254 520.00 | 254 520.00 | ||
270 Operating profit | -148 520.00 | -148 520.00 | ||
280 Financial income | 10 778.00 | 10 778.00 | ||
294 Financial expenses | 3 876.00 | 3 876.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 16 896.00 | 16 896.00 | ||
310 Profit or loss | -158 843.00 | -158 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 78 903.00 | 78 903.00 | ||
490 Total Fixed Assets (Gross Value) | 696 312.00 | 696 312.00 | ||
492 Total Fixed Assets (Increases) | 78 903.00 | 78 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 230 149.00 | 230 149.00 | ||
682 INCREASES Total Statement of Provisions | 230 149.00 | 230 149.00 | ||
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