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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ARCANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ARCANEO |
| Siren | 794127456 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4139 |
| Management number | 2017B00064 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | -1.00 | -1.00 | ||
AH Goodwill | -1.00 | -1.00 | ||
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AT Other tangible assets | -1.00 | -1.00 | ||
BJ TOTAL (I) | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 280.00 | 280.00 | 280.00 | |
CO Grand total (0 to V) | 135 000.00 | 135 000.00 | 135 000.00 | |
CU Other investments | 135 000.00 | 135 000.00 | 135 000.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -41 174.00 | -35 653.00 | -41 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | -5 521.00 | -4 053.00 | |
DL TOTAL (I) | -25 227.00 | -21 174.00 | -25 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 666.00 | 110 513.00 | 81 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 234.00 | 44 234.00 | 44 234.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 427.00 | 1 200.00 | |
DY Tax and social security liabilities | 148.00 | |||
EA Other liabilities | 33 127.00 | 33 127.00 | ||
EC TOTAL (IV) | 160 227.00 | 156 174.00 | 160 227.00 | |
EE Grand total (I to V) | 135 000.00 | 135 000.00 | 135 000.00 | |
EG Accrued income and payables due within one year | 108 540.00 | 74 750.00 | 108 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 32.00 | 64.00 | |
EI Including equity loans | 44 234.00 | 44 234.00 | ||
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