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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : ARKAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | ARKAS |
| Siren | 794028324 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7773 |
| Management number | 2015B03744 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 333.00 | 20 333.00 | 20 333.00 | |
BH Other financial assets | 673 107.00 | 673 107.00 | 673 107.00 | |
BJ TOTAL (I) | 693 440.00 | 693 440.00 | 693 440.00 | |
CF Cash and cash equivalents | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 529.00 | 529.00 | 529.00 | |
CO Grand total (0 to V) | 693 969.00 | 693 969.00 | 693 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 161.00 | 161.00 | 161.00 | |
DH Retained earnings | -121 381.00 | -74 414.00 | -121 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 342.00 | -46 967.00 | -37 342.00 | |
DL TOTAL (I) | -108 561.00 | -71 220.00 | -108 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800 130.00 | 796 371.00 | 800 130.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 802 530.00 | 798 771.00 | 802 530.00 | |
EE Grand total (I to V) | 693 969.00 | 727 551.00 | 693 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 672.00 | |||
GF Total Operating Expenses (II) | 3 672.00 | |||
GG - OPERATING RESULT (I - II) | -3 672.00 | |||
GK Income from other securities and fixed asset receivables | 7 345.00 | |||
GP Total financial income (V) | 7 345.00 | |||
GR Interest and similar expenses | 41 014.00 | |||
GU Total financial expenses (VI) | 41 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 345.00 | 6 927.00 | 7 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 687.00 | 53 894.00 | 44 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 342.00 | -46 967.00 | -37 342.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 130.00 | 800 130.00 | 800 130.00 | |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 107.00 | 673 107.00 | 673 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 802 530.00 | 2 400.00 | 800 130.00 | 802 530.00 |
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