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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LES ARCADES |
| Siren | 389224353 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001344 |
| Management number | 1992B00374 |
| Activity code | 1013B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76610 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 398.00 | 398.00 | 398.00 | |
CO Grand total (0 to V) | 398.00 | 398.00 | 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 89 371.00 | 89 371.00 | ||
DH Retained earnings | -145 043.00 | -145 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | -3 964.00 | ||
DL TOTAL (I) | -51 252.00 | -51 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | 51 650.00 | ||
EC TOTAL (IV) | 51 650.00 | 51 650.00 | ||
EE Grand total (I to V) | 398.00 | 398.00 | ||
EG Accrued income and payables due within one year | 51 650.00 | 51 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 915.00 | |||
FR Total operating income (I) | 915.00 | |||
FW Other purchases and external expenses | 3 147.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
FZ Social Security Contributions | 1 561.00 | |||
GF Total Operating Expenses (II) | 4 878.00 | |||
GG - OPERATING RESULT (I - II) | -3 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 915.00 | 915.00 | ||
A2 TOTAL ASSETS | 1 561.00 | 1 561.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | 915.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878.00 | 4 878.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | -3 964.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 171.00 | 171.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | 3 111.00 | ||
ST Other accounts | 36.00 | 36.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 171.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 147.00 | 3 147.00 | ||
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