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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ARJIL COMMANDITEE - ARCO -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ARJIL COMMANDITEE - ARCO - |
| Siren | 387928393 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40466 |
| Management number | 1992B08334 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 098 685.00 | 27 098 685.00 | 27 098 685.00 | |
CF Cash and cash equivalents | 34 409.00 | 34 409.00 | 34 409.00 | |
CJ TOTAL (II) | 27 133 094.00 | 27 133 094.00 | 27 133 094.00 | |
CO Grand total (0 to V) | 27 133 094.00 | 27 133 094.00 | 27 133 094.00 | |
| 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 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 26 367 942.00 | 25 740 812.00 | 26 367 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 320.00 | 627 130.00 | 682 320.00 | |
DL TOTAL (I) | 27 094 262.00 | 26 411 942.00 | 27 094 262.00 | |
DX Trade payables and related accounts | 27 588.00 | 48 600.00 | 27 588.00 | |
DY Tax and social security liabilities | 11 244.00 | 11 244.00 | ||
EC TOTAL (IV) | 38 832.00 | 48 603.00 | 38 832.00 | |
EE Grand total (I to V) | 27 133 094.00 | 26 460 542.00 | 27 133 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 586.00 | |||
FX Taxes, duties, and similar payments | 5 017.00 | |||
GF Total Operating Expenses (II) | 30 604.00 | |||
GG - OPERATING RESULT (I - II) | -30 604.00 | |||
GL Other interest and similar income | 997 734.00 | |||
GP Total financial income (V) | 997 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | 997 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 967 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 284 810.00 | 273 565.00 | 284 810.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 997 734.00 | 930 554.00 | 997 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 414.00 | 303 424.00 | 315 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 320.00 | 627 130.00 | 682 320.00 | |
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