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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : M9 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | ARKANCE Systems France |
| Siren | 814407078 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11367 |
| Management number | 2018B00820 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 535.00 | 9 535.00 | 9 535.00 | |
CJ TOTAL (II) | 9 535.00 | 9 535.00 | 9 535.00 | |
CO Grand total (0 to V) | 9 535.00 | 9 535.00 | 9 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 1 000.00 | 14 000.00 | |
DH Retained earnings | -6 351.00 | -3 266.00 | -6 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762.00 | -3 085.00 | -4 762.00 | |
DL TOTAL (I) | 2 888.00 | -5 351.00 | 2 888.00 | |
DX Trade payables and related accounts | 6 647.00 | 5 349.00 | 6 647.00 | |
EA Other liabilities | 200.00 | |||
EC TOTAL (IV) | 6 647.00 | 5 549.00 | 6 647.00 | |
EE Grand total (I to V) | 9 535.00 | 198.00 | 9 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 503.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 4 720.00 | |||
GG - OPERATING RESULT (I - II) | -4 719.00 | |||
GR Interest and similar expenses | 43.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763.00 | 3 085.00 | 4 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762.00 | -3 085.00 | -4 762.00 | |
| 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 | 6 647.00 | 6 647.00 | 6 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647.00 | 6 647.00 | 6 647.00 | |
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