Grow your business safely with ARC Global II (Holding)
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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ARC Global II (Holding)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ARC Global II (Holding) |
| Siren | 808542542 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34509 |
| Management number | 2014D05726 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 500 949.00 | 47 500 949.00 | 47 500 949.00 | |
BJ TOTAL (I) | 47 503 946.00 | 47 503 946.00 | 47 503 946.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 1 150.00 | 1 150.00 | 1 150.00 | |
CO Grand total (0 to V) | 47 505 096.00 | 47 505 096.00 | 47 505 096.00 | |
CU Other investments | 2 997.00 | 2 997.00 | 2 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -80 133.00 | -57 854.00 | -80 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 809.00 | -22 279.00 | 79 809.00 | |
DL TOTAL (I) | 676.00 | -79 133.00 | 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 504 102.00 | 50 770 638.00 | 47 504 102.00 | |
DX Trade payables and related accounts | 319.00 | 1 189.00 | 319.00 | |
EC TOTAL (IV) | 47 504 420.00 | 50 771 827.00 | 47 504 420.00 | |
EE Grand total (I to V) | 47 505 096.00 | 50 692 694.00 | 47 505 096.00 | |
EG Accrued income and payables due within one year | 6 721 586.00 | 3 011 086.00 | 6 721 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 390.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 390.00 | |||
GG - OPERATING RESULT (I - II) | -8 390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 761 662.00 | |||
GP Total financial income (V) | 3 761 662.00 | |||
GR Interest and similar expenses | 3 673 463.00 | |||
GU Total financial expenses (VI) | 3 673 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 761 662.00 | 3 856 182.00 | 3 761 662.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 853.00 | 3 878 461.00 | 3 681 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 809.00 | -22 279.00 | 79 809.00 | |
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