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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ARCADE INVESTISSEMENTS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ARCADE INVESTISSEMENTS CONSEIL |
| Siren | 437708548 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 4620 |
| Management number | 2009B00733 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 778.00 | 18 694.00 | 5 083.00 | 23 778.00 |
040 Financial Assets | 901 342.00 | 480 829.00 | 420 513.00 | 901 342.00 |
044 Total Fixed Assets | 925 120.00 | 499 523.00 | 425 597.00 | 925 120.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 6 504.00 | 6 504.00 | 6 504.00 | |
084 Cash | 15 735.00 | 15 735.00 | 15 735.00 | |
096 Total Current Assets + Prepaid Expenses | 23 439.00 | 23 439.00 | 23 439.00 | |
110 Total Assets | 948 559.00 | 499 523.00 | 449 036.00 | 948 559.00 |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | 347 939.00 | |||
136 Profit for the Year | 31 884.00 | |||
142 Total Equity - Total I | 422 172.00 | |||
154 Provisions for risks and charges - Total II | 19 500.00 | |||
166 Suppliers and related accounts | 2 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 774.00 | |||
172 Other debts | 4 551.00 | |||
176 Total debts | 7 363.00 | |||
180 Liabilities Total | 449 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 422.00 | 4 422.00 | ||
242 Other external expenses | 9 804.00 | 9 804.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 15 797.00 | 15 797.00 | ||
270 Operating profit | 26 203.00 | 26 203.00 | ||
280 Financial income | 10 543.00 | 10 543.00 | ||
294 Financial expenses | 3 181.00 | 3 181.00 | ||
306 Income tax's | 1 681.00 | 1 681.00 | ||
310 Profit or loss | 31 884.00 | 31 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | 1 750.00 | ||
482 INCREASES Financial Assets | 37 361.00 | 37 361.00 | ||
490 Total Fixed Assets (Gross Value) | 886 009.00 | 886 009.00 | ||
492 Total Fixed Assets (Increases) | 39 111.00 | 39 111.00 | ||
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