Grow your business safely with EURO ARKEA 12
All the information you need about EURO ARKEA 12 to develop and secure your business in France
E
HOME >
CORPORATES
>
EURO ARKEA 12 >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : EURO ARKEA 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | Les Terroirs de Suravenir |
| Siren | 818373227 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3791 |
| Management number | 2016B00126 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 083 695.00 | 17 083 695.00 | 17 083 695.00 | |
BH Other financial assets | 142 200.00 | 142 200.00 | 142 200.00 | |
BJ TOTAL (I) | 94 579 519.00 | 94 579 519.00 | 94 579 519.00 | |
CF Cash and cash equivalents | 2 909 920.00 | 2 909 920.00 | 2 909 920.00 | |
CJ TOTAL (II) | 2 909 920.00 | 2 909 920.00 | 2 909 920.00 | |
CO Grand total (0 to V) | 97 489 439.00 | 97 489 439.00 | 97 489 439.00 | |
CU Other investments | 77 353 624.00 | 77 353 624.00 | 77 353 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 182 200.00 | 40 000.00 | 98 182 200.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -1 598.00 | -1 362.00 | -1 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 860.00 | -237.00 | -695 860.00 | |
DL TOTAL (I) | 97 484 742.00 | 38 402.00 | 97 484 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 348.00 | 1 456.00 | |
DX Trade payables and related accounts | 3 241.00 | 250.00 | 3 241.00 | |
EC TOTAL (IV) | 4 697.00 | 1 598.00 | 4 697.00 | |
EE Grand total (I to V) | 97 489 439.00 | 40 000.00 | 97 489 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 757 942.00 | |||
GF Total Operating Expenses (II) | 757 942.00 | |||
GG - OPERATING RESULT (I - II) | -757 942.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 082.00 | |||
GP Total financial income (V) | 62 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -695 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 082.00 | 62 082.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 942.00 | 237.00 | 757 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 860.00 | -237.00 | -695 860.00 | |
all companies in France
Complete and comprehensive database.
