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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : ARCTIC MIDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-21 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | ARCTIC MIDAS |
| Siren | 810844027 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16245 |
| Management number | 2017D00689 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 141 950.00 | 15 141 950.00 | 15 141 950.00 | |
BJ TOTAL (I) | 15 156 833.00 | 15 156 833.00 | 15 156 833.00 | |
BZ Other receivables | 44 751.00 | 44 751.00 | 44 751.00 | |
CF Cash and cash equivalents | 5 133.00 | 5 133.00 | 5 133.00 | |
CJ TOTAL (II) | 49 884.00 | 49 884.00 | 49 884.00 | |
CO Grand total (0 to V) | 15 206 717.00 | 15 206 717.00 | 15 206 717.00 | |
CU Other investments | 14 883.00 | 14 883.00 | 14 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | 15 001 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 930.00 | 204 787.00 | 190 930.00 | |
DL TOTAL (I) | 15 191 930.00 | 15 205 787.00 | 15 191 930.00 | |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
EA Other liabilities | 10 887.00 | 352 506.00 | 10 887.00 | |
EC TOTAL (IV) | 14 787.00 | 356 406.00 | 14 787.00 | |
EE Grand total (I to V) | 15 206 717.00 | 15 562 193.00 | 15 206 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 817.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 26 817.00 | |||
GG - OPERATING RESULT (I - II) | -26 817.00 | |||
GJ Financial income from other securities and fixed asset receivables | 217 747.00 | |||
GP Total financial income (V) | 217 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | 217 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 190 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 217 747.00 | 248 413.00 | 217 747.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 817.00 | 43 626.00 | 26 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 930.00 | 204 787.00 | 190 930.00 | |
| 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 | 3 900.00 | 3 900.00 | 3 900.00 | |
UL Receivables related to investments | 15 141 950.00 | 15 141 950.00 | 15 141 950.00 | |
VC Group and associates | 44 751.00 | 44 751.00 | 44 751.00 | |
VI Group and Associates | 10 887.00 | 10 887.00 | 10 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186 702.00 | 44 751.00 | 15 141 950.00 | 15 186 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 787.00 | 14 787.00 | 14 787.00 | |
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