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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ARCA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ARCA INVESTISSEMENT |
| Siren | 481043164 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 902 |
| Management number | 2010B00173 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 FLORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 120.00 | 134 561.00 | 33 559.00 | 168 120.00 |
AP Buildings | 68 359.00 | 28 148.00 | 40 211.00 | 68 359.00 |
AT Other tangible assets | 17 627.00 | 16 762.00 | 864.00 | 17 627.00 |
BJ TOTAL (I) | 254 106.00 | 179 472.00 | 74 634.00 | 254 106.00 |
BX Customers and related accounts | 42 048.00 | 42 048.00 | 42 048.00 | |
BZ Other receivables | 9 366.00 | 9 366.00 | 9 366.00 | |
CH Prepaid expenses | 80 759.00 | 80 759.00 | 80 759.00 | |
CJ TOTAL (II) | 132 173.00 | 132 173.00 | 132 173.00 | |
CO Grand total (0 to V) | 404 353.00 | 179 472.00 | 224 881.00 | 404 353.00 |
CW Deferred expenses or loan issuance costs | 18 074.00 | 18 074.00 | 18 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 373.00 | 4 068.00 | 34 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 561.00 | 30 305.00 | 20 561.00 | |
DL TOTAL (I) | 56 034.00 | 35 473.00 | 56 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 109.00 | 19.00 | |
DX Trade payables and related accounts | 2 813.00 | 1 881.00 | 2 813.00 | |
DY Tax and social security liabilities | 7 008.00 | 7 536.00 | 7 008.00 | |
EA Other liabilities | 159 007.00 | 182 712.00 | 159 007.00 | |
EC TOTAL (IV) | 168 847.00 | 192 238.00 | 168 847.00 | |
EE Grand total (I to V) | 224 881.00 | 227 712.00 | 224 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 739.00 | 466 739.00 | 466 739.00 | |
FJ Net sales | 466 739.00 | 466 739.00 | 466 739.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 466 740.00 | |||
FW Other purchases and external expenses | 367 655.00 | |||
FX Taxes, duties, and similar payments | 46 189.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 552.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 442 398.00 | |||
GG - OPERATING RESULT (I - II) | 24 342.00 | |||
GU Total financial expenses (VI) | 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | -682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 272.00 | 1 272.00 | ||
HH Total exceptional expenses (VIII) | 1 272.00 | 1 272.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 272.00 | ||
HK Income tax | 1 827.00 | 1 827.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 466 740.00 | 462 845.00 | 466 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 179.00 | 432 540.00 | 446 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 561.00 | 30 305.00 | 20 561.00 | |
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