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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : ARKOLIA HOLDCO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | ARKOLIA HOLDCO 2 |
| Siren | 750314015 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15655 |
| Management number | 2012B00831 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mudaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 528 826.00 | 3 528 826.00 | 3 528 826.00 | |
044 Total Fixed Assets | 3 528 826.00 | 3 528 826.00 | 3 528 826.00 | |
072 Receivables – Other | 161 479.00 | 161 479.00 | 161 479.00 | |
084 Cash | 1 617 309.00 | 1 617 309.00 | 1 617 309.00 | |
092 Prepaid expenses | 1 116 270.00 | 1 116 270.00 | 1 116 270.00 | |
096 Total Current Assets + Prepaid Expenses | 2 895 058.00 | 2 895 058.00 | 2 895 058.00 | |
110 Total Assets | 6 423 883.00 | 6 423 883.00 | 6 423 883.00 | |
120 Share or Individual Capital | 10.00 | |||
134 Retained Earnings | -6 513.00 | |||
136 Profit for the Year | -249 567.00 | |||
142 Total Equity - Total I | -256 069.00 | |||
156 Loans and similar debts | 5 647 749.00 | |||
166 Suppliers and related accounts | 8 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 954 846.00 | |||
172 Other debts | 1 023 874.00 | |||
176 Total debts | 6 679 953.00 | |||
180 Liabilities Total | 6 423 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 736 400.00 | |||
195 Of which payables due in more than one year | 5 647 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 800.00 | 134 000.00 | 8 800.00 | |
232 Total operating income excluding VAT | 8 800.00 | 134 000.00 | 8 800.00 | |
242 Other external expenses | 13 263.00 | 137 891.00 | 13 263.00 | |
244 Taxes, duties and similar payments | 218.00 | 218.00 | 218.00 | |
254 Depreciation and amortization | 14 843.00 | 185.00 | 14 843.00 | |
264 Total operating expenses | 28 324.00 | 138 294.00 | 28 324.00 | |
270 Operating profit | -19 524.00 | -4 294.00 | -19 524.00 | |
280 Financial income | 161 479.00 | 1 628.00 | 161 479.00 | |
294 Financial expenses | 391 522.00 | 3 847.00 | 391 522.00 | |
310 Profit or loss | -249 567.00 | -6 513.00 | -249 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 736 400.00 | 2 736 400.00 | ||
490 Total Fixed Assets (Gross Value) | 792 426.00 | 792 426.00 | ||
492 Total Fixed Assets (Increases) | 2 736 400.00 | 2 736 400.00 | ||
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