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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : EURO ARKEA 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | EURO ARKEA 12 |
| Siren | 818373227 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1316 |
| Management number | 2016B00126 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 40 000.00 | 40 000.00 | 40 000.00 | |
CJ TOTAL (II) | 40 000.00 | 40 000.00 | 40 000.00 | |
CO Grand total (0 to V) | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 362.00 | -842.00 | -1 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -520.00 | -237.00 | |
DL TOTAL (I) | 38 402.00 | 38 638.00 | 38 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 1 348.00 | ||
DX Trade payables and related accounts | 250.00 | 300.00 | 250.00 | |
EC TOTAL (IV) | 1 598.00 | 300.00 | 1 598.00 | |
EE Grand total (I to V) | 40 000.00 | 38 938.00 | 40 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 237.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 237.00 | |||
GG - OPERATING RESULT (I - II) | -237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237.00 | 520.00 | 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -520.00 | -237.00 | |
| 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 | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | 1 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598.00 | 1 598.00 | 1 598.00 | |
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