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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ARCADOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| Name | ARCADOC |
| Siren | 850788944 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 2257 |
| Management number | 2019B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 462 000.00 | 371 000.00 | 3 091 000.00 | 3 462 000.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 3 462 001.00 | 371 000.00 | 3 091 001.00 | 3 462 001.00 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 358 252.00 | 358 252.00 | 358 252.00 | |
CJ TOTAL (II) | 358 253.00 | 358 253.00 | 358 253.00 | |
CO Grand total (0 to V) | 3 820 254.00 | 371 000.00 | 3 449 254.00 | 3 820 254.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | -2 645.00 | ||
DL TOTAL (I) | 297 354.00 | 297 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 150 000.00 | 3 150 000.00 | ||
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 3 151 900.00 | 3 151 900.00 | ||
EE Grand total (I to V) | 3 449 254.00 | 3 449 254.00 | ||
EG Accrued income and payables due within one year | 3 150 000.00 | 3 150 000.00 | ||
EI Including equity loans | 3 150 000.00 | 3 150 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 645.00 | |||
GF Total Operating Expenses (II) | 2 645.00 | |||
GG - OPERATING RESULT (I - II) | -2 645.00 | |||
GL Other interest and similar income | 371 000.00 | |||
GP Total financial income (V) | 371 000.00 | |||
GQ Financial allocations to depreciation and provisions | 371 000.00 | |||
GU Total financial expenses (VI) | 371 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 371 000.00 | 371 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 645.00 | 373 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | -2 645.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 462 000.00 | 3 462 000.00 | 3 462 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 001.00 | 3 462 001.00 | 3 462 001.00 | |
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