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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ARCOLE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | ARCOLE PATRIMOINE |
| Siren | 493062327 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69661 |
| Management number | 2006B23008 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 941.00 | 112 941.00 | 112 941.00 | |
BZ Other receivables | 545.00 | 545.00 | 545.00 | |
CF Cash and cash equivalents | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 900.00 | 900.00 | 900.00 | |
CO Grand total (0 to V) | 113 842.00 | 112 941.00 | 900.00 | 113 842.00 |
CU Other investments | 112 941.00 | 112 941.00 | 112 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 248.00 | -1 248.00 | -1 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -1 530.00 | -1 409.00 | |
DL TOTAL (I) | -2 158.00 | -2 279.00 | -2 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 1 748.00 | 1 652.00 | |
DX Trade payables and related accounts | 1 397.00 | 1 358.00 | 1 397.00 | |
DY Tax and social security liabilities | 9.00 | 85.00 | 9.00 | |
EC TOTAL (IV) | 3 058.00 | 3 192.00 | 3 058.00 | |
EE Grand total (I to V) | 900.00 | 913.00 | 900.00 | |
EG Accrued income and payables due within one year | 3 058.00 | 3 192.00 | 3 058.00 | |
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