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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ARCALOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2020-12-07 | Public | 2020-07-31 | Simplified |
| 2019-11-14 | Public | 2019-07-31 | Simplified |
| 2019-01-30 | Public | 2018-07-31 | Simplified |
| 2017-10-05 | Public | 2017-07-31 | Simplified |
| Name | ARCALOD |
| Siren | 798927216 |
| Closing | 2019-07-31 |
| Registry code | 7301 |
| Registration number | 14556 |
| Management number | 2013B01308 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 LESCHERAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 025.00 | 292 025.00 | 292 025.00 | |
044 Total Fixed Assets | 292 025.00 | 292 025.00 | 292 025.00 | |
072 Receivables – Other | ||||
084 Cash | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
110 Total Assets | 294 403.00 | 294 403.00 | 294 403.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 59 016.00 | |||
136 Profit for the Year | 31 191.00 | |||
140 Regulated Provisions | 23 025.00 | |||
142 Total Equity - Total I | 125 232.00 | |||
156 Loans and similar debts | 107 912.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 401.00 | |||
172 Other debts | 60 401.00 | |||
176 Total debts | 169 170.00 | |||
180 Liabilities Total | 294 403.00 | |||
195 Of which payables due in more than one year | 66 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 184.00 | 3 834.00 | 4 184.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 156.00 | 160.00 | |
264 Total operating expenses | 4 344.00 | 3 990.00 | 4 344.00 | |
270 Operating profit | -4 344.00 | -3 990.00 | -4 344.00 | |
280 Financial income | 40 000.00 | 50 052.00 | 40 000.00 | |
294 Financial expenses | 2 559.00 | 3 457.00 | 2 559.00 | |
300 Exceptional expenses | 1 906.00 | 4 605.00 | 1 906.00 | |
310 Profit or loss | 31 191.00 | 38 000.00 | 31 191.00 | |
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