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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ARFACA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2016-12-31 | Simplified |
| Name | ARFACA INVESTISSEMENTS |
| Siren | 814385159 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 3130 |
| Management number | 2015B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Le Cergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 436.00 | 436.00 | 436.00 | |
110 Total Assets | 30 436.00 | 10 000.00 | 20 436.00 | 30 436.00 |
120 Share or Individual Capital | 30 100.00 | |||
134 Retained Earnings | -13 496.00 | |||
136 Profit for the Year | -13 496.00 | |||
142 Total Equity - Total I | 16 604.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 232.00 | |||
172 Other debts | 3 232.00 | |||
176 Total debts | 3 832.00 | |||
180 Liabilities Total | 20 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 167.00 | 3 167.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
264 Total operating expenses | 3 496.00 | 3 496.00 | ||
270 Operating profit | -3 496.00 | -3 496.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -13 496.00 | -13 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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