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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ARPEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ARPEC |
| Siren | 384092532 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9836 |
| Management number | 1995B00576 |
| Activity code | 5222Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 13 957.00 | 13 957.00 | 13 957.00 | |
CJ TOTAL (II) | 13 957.00 | 13 957.00 | 13 957.00 | |
CO Grand total (0 to V) | 14 457.00 | 14 457.00 | 14 457.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DH Retained earnings | -2 033 240.00 | -2 003 848.00 | -2 033 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 911.00 | -29 391.00 | -31 911.00 | |
DL TOTAL (I) | -2 022 251.00 | -1 990 340.00 | -2 022 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 033 180.00 | 1 997 315.00 | 2 033 180.00 | |
DX Trade payables and related accounts | 3 513.00 | 7 032.00 | 3 513.00 | |
EC TOTAL (IV) | 2 036 708.00 | 2 004 347.00 | 2 036 708.00 | |
EE Grand total (I to V) | 14 457.00 | 14 007.00 | 14 457.00 | |
EG Accrued income and payables due within one year | 2 036 708.00 | 2 004 347.00 | 2 036 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 180.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 180.00 | |||
GG - OPERATING RESULT (I - II) | -3 180.00 | |||
GR Interest and similar expenses | 28 545.00 | |||
GU Total financial expenses (VI) | 28 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 725.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 186.00 | 186.00 | ||
HH Total exceptional expenses (VIII) | 186.00 | 186.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -186.00 | ||
HK Income tax | -1 303.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 815.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 911.00 | 30 207.00 | 31 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 911.00 | -29 391.00 | -31 911.00 | |
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