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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ARACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| Name | ARACH |
| Siren | 844475772 |
| Closing | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 342 |
| Management number | 2018B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79240 VERNOUX-EN-GATINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
CF Cash and cash equivalents | 9 120.00 | 9 120.00 | 9 120.00 | |
CJ TOTAL (II) | 9 120.00 | 9 120.00 | 9 120.00 | |
CO Grand total (0 to V) | 2 409 120.00 | 2 409 120.00 | 2 409 120.00 | |
CU Other investments | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 878.00 | -45 878.00 | ||
DL TOTAL (I) | 1 154 122.00 | 1 154 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 965 946.00 | 965 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 700.00 | 82 700.00 | ||
DX Trade payables and related accounts | 3 788.00 | 3 788.00 | ||
DY Tax and social security liabilities | 2 557.00 | 2 557.00 | ||
EA Other liabilities | 200 007.00 | 200 007.00 | ||
EC TOTAL (IV) | 1 254 998.00 | 1 254 998.00 | ||
EE Grand total (I to V) | 2 409 120.00 | 2 409 120.00 | ||
EG Accrued income and payables due within one year | 428 924.00 | 428 924.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 458.00 | |||
FX Taxes, duties, and similar payments | 1 200.00 | |||
GF Total Operating Expenses (II) | 36 658.00 | |||
GG - OPERATING RESULT (I - II) | -36 658.00 | |||
GR Interest and similar expenses | 9 221.00 | |||
GU Total financial expenses (VI) | 9 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 878.00 | 45 878.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 878.00 | -45 878.00 | ||
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