Grow your business safely with ARC Global II (Holding)
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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ARC Global II (Holding)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ARC Global II (Holding) |
| Siren | 808542542 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26645 |
| Management number | 2014D05726 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 630 446.00 | 49 630 446.00 | 49 630 446.00 | |
BJ TOTAL (I) | 49 633 443.00 | 49 633 443.00 | 49 633 443.00 | |
BX Customers and related accounts | 598 369.00 | 598 369.00 | 598 369.00 | |
CF Cash and cash equivalents | 2 055.00 | 2 055.00 | 2 055.00 | |
CJ TOTAL (II) | 600 424.00 | 600 424.00 | 600 424.00 | |
CO Grand total (0 to V) | 50 233 867.00 | 50 233 867.00 | 50 233 867.00 | |
CU Other investments | 2 997.00 | 2 997.00 | 2 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -95 950.00 | -16 110.00 | -95 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | -79 840.00 | 38 096.00 | |
DL TOTAL (I) | -56 854.00 | -94 950.00 | -56 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 692 307.00 | 48 983 861.00 | 49 692 307.00 | |
DX Trade payables and related accounts | 598 414.00 | 598 713.00 | 598 414.00 | |
EC TOTAL (IV) | 50 290 721.00 | 49 582 573.00 | 50 290 721.00 | |
EE Grand total (I to V) | 50 233 867.00 | 49 487 624.00 | 50 233 867.00 | |
EG Accrued income and payables due within one year | 3 249 492.00 | 2 895 762.00 | 3 249 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 293.00 | |||
FR Total operating income (I) | 293.00 | |||
FW Other purchases and external expenses | 10 952.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 11 037.00 | |||
GG - OPERATING RESULT (I - II) | -10 744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 874 812.00 | |||
GP Total financial income (V) | 3 874 812.00 | |||
GR Interest and similar expenses | 3 825 972.00 | |||
GU Total financial expenses (VI) | 3 825 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 875 105.00 | 4 004 724.00 | 3 875 105.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 009.00 | 4 084 564.00 | 3 837 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 096.00 | -79 840.00 | 38 096.00 | |
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