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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ARCALFIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2016-12-31 | Complete |
| Name | ARCALFIA IMMOBILIER |
| Siren | 818559726 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014039 |
| Management number | 2016B00319 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 4 047.00 | 4 047.00 | 4 047.00 | |
CJ TOTAL (II) | 4 387.00 | 4 387.00 | 4 387.00 | |
CO Grand total (0 to V) | 4 387.00 | 4 387.00 | 4 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 2 269.00 | 2 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | 2 200.00 | ||
DL TOTAL (I) | 3 200.00 | 3 200.00 | ||
DX Trade payables and related accounts | 800.00 | 800.00 | ||
DY Tax and social security liabilities | 387.00 | 387.00 | ||
EC TOTAL (IV) | 1 187.00 | 1 187.00 | ||
EE Grand total (I to V) | 4 387.00 | 4 387.00 | ||
EG Accrued income and payables due within one year | 1 187.00 | 1 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | 3 600.00 | 3 600.00 | |
FJ Net sales | 3 600.00 | 3 600.00 | 3 600.00 | |
FR Total operating income (I) | 3 600.00 | |||
FW Other purchases and external expenses | 1 013.00 | |||
GF Total Operating Expenses (II) | 1 013.00 | |||
GG - OPERATING RESULT (I - II) | 2 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 387.00 | 387.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 3 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400.00 | 1 400.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | 2 200.00 | ||
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