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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : ARKAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ARKAPI |
| Siren | 803782804 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3203 |
| Management number | 2014B00500 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56350 Allaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 9 290.00 | 9 290.00 | 9 290.00 | |
BZ Other receivables | 2 033.00 | 2 033.00 | 2 033.00 | |
CF Cash and cash equivalents | 43 948.00 | 43 948.00 | 43 948.00 | |
CJ TOTAL (II) | 55 271.00 | 55 271.00 | 55 271.00 | |
CO Grand total (0 to V) | 55 286.00 | 55 286.00 | 55 286.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 038.00 | 20 305.00 | 30 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018.00 | 9 733.00 | 13 018.00 | |
DL TOTAL (I) | 48 556.00 | 35 538.00 | 48 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 2 949.00 | 2 228.00 | 2 949.00 | |
DY Tax and social security liabilities | 3 780.00 | 4 371.00 | 3 780.00 | |
EC TOTAL (IV) | 6 730.00 | 6 599.00 | 6 730.00 | |
EE Grand total (I to V) | 55 286.00 | 42 137.00 | 55 286.00 | |
EG Accrued income and payables due within one year | 6 730.00 | 6 599.00 | 6 730.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | |||
| 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 | 2 949.00 | 2 949.00 | 2 949.00 | |
8E Income Taxes | 2 232.00 | 2 232.00 | 2 232.00 | |
UX Other trade receivables | 9 290.00 | 9 290.00 | ||
VB VAT | 1 543.00 | 1 543.00 | ||
VI Group and Associates | 1.00 | 1.00 | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 324.00 | 11 324.00 | 11 324.00 | |
VW VAT | 1 548.00 | 1 548.00 | 1 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730.00 | 6 730.00 | 6 730.00 | |
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