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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ARKOLIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | ARKOLIA HOLDING |
| Siren | 795080472 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9008 |
| Management number | 2013B02345 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mudaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 046 966.00 | 150 864.00 | 896 102.00 | 1 046 966.00 |
044 Total Fixed Assets | 1 046 966.00 | 150 864.00 | 896 102.00 | 1 046 966.00 |
072 Receivables – Other | 11 772.00 | 11 772.00 | 11 772.00 | |
084 Cash | 42 457.00 | 42 457.00 | 42 457.00 | |
096 Total Current Assets + Prepaid Expenses | 54 229.00 | 54 229.00 | 54 229.00 | |
110 Total Assets | 1 101 195.00 | 150 864.00 | 950 331.00 | 1 101 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 520 450.00 | |||
136 Profit for the Year | 36 775.00 | |||
142 Total Equity - Total I | 562 725.00 | |||
156 Loans and similar debts | 144 005.00 | |||
166 Suppliers and related accounts | 10 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 621.00 | |||
172 Other debts | 232 838.00 | |||
176 Total debts | 387 606.00 | |||
180 Liabilities Total | 950 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 653.00 | |||
195 Of which payables due in more than one year | 192 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 6 566.00 | 4 112.00 | 6 566.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 219.00 | 572.00 | |
264 Total operating expenses | 7 138.00 | 4 331.00 | 7 138.00 | |
270 Operating profit | -7 138.00 | -4 330.00 | -7 138.00 | |
280 Financial income | 235 433.00 | 104 565.00 | 235 433.00 | |
290 Exceptional income | 216.00 | 228 283.00 | 216.00 | |
294 Financial expenses | 161 735.00 | 21 038.00 | 161 735.00 | |
300 Exceptional expenses | 30 000.00 | 10 266.00 | 30 000.00 | |
310 Profit or loss | 36 775.00 | 297 215.00 | 36 775.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 372 653.00 | 372 653.00 | ||
484 DECREASES Financial Assets | 265 973.00 | 265 973.00 | ||
490 Total Fixed Assets (Gross Value) | 940 286.00 | 940 286.00 | ||
492 Total Fixed Assets (Increases) | 372 653.00 | 372 653.00 | ||
494 Total Fixed Assets (Decreases) | 265 973.00 | 265 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 150 864.00 | 150 864.00 | ||
682 INCREASES Total Statement of Provisions | 150 864.00 | 150 864.00 | ||
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