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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ARCHES CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2007-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ARCHES CONCEPT |
| Siren | 438643116 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 939 |
| Management number | 2001B00629 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Gargas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | -868.00 | -868.00 | -868.00 | |
BZ Other receivables | 4 165.00 | 4 165.00 | 4 165.00 | |
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 3 336.00 | 3 336.00 | 3 336.00 | |
CO Grand total (0 to V) | 3 356.00 | 3 356.00 | 3 356.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 983.00 | 983.00 | 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 462.00 | -514 177.00 | -539 462.00 | |
DL TOTAL (I) | -538 479.00 | -513 194.00 | -538 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 542 324.00 | 514 449.00 | 542 324.00 | |
DY Tax and social security liabilities | -489.00 | -489.00 | ||
EC TOTAL (IV) | 541 835.00 | 514 561.00 | 541 835.00 | |
EE Grand total (I to V) | 3 356.00 | 1 366.00 | 3 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 54.00 | |||
FW Other purchases and external expenses | 25 230.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 25 284.00 | |||
GG - OPERATING RESULT (I - II) | -25 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 284.00 | 28 297.00 | 25 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 284.00 | -28 297.00 | -25 284.00 | |
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