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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ARCADINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | ARCADINVEST |
| Siren | 880797089 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5230 |
| Management number | 2020B00041 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10180 Saint-Lyé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 186.00 | 20 186.00 | 20 186.00 | |
BJ TOTAL (I) | 304 920.00 | 304 920.00 | 304 920.00 | |
BZ Other receivables | 4 994.00 | 4 994.00 | 4 994.00 | |
CF Cash and cash equivalents | 12 713.00 | 12 713.00 | 12 713.00 | |
CJ TOTAL (II) | 17 707.00 | 17 707.00 | 17 707.00 | |
CO Grand total (0 to V) | 322 627.00 | 322 627.00 | 322 627.00 | |
CU Other investments | 284 734.00 | 284 734.00 | 284 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 480.00 | 135 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 929.00 | 20 929.00 | ||
DK Regulated provisions | 667.00 | 667.00 | ||
DL TOTAL (I) | 157 075.00 | 157 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 225.00 | 67 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 117.00 | 82 117.00 | ||
DX Trade payables and related accounts | 12 516.00 | 12 516.00 | ||
DY Tax and social security liabilities | 3 693.00 | 3 693.00 | ||
EC TOTAL (IV) | 165 552.00 | 165 552.00 | ||
EE Grand total (I to V) | 322 627.00 | 322 627.00 | ||
EG Accrued income and payables due within one year | 108 789.00 | 108 789.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 920.00 | |||
I3 DECREASES Total Financial Fixed Assets | 284 734.00 | |||
I4 DECREASES Grand Total | 304 920.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 186.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 186.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 284 734.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 516.00 | 12 516.00 | 12 516.00 | |
8E Income Taxes | 3 693.00 | 3 693.00 | 3 693.00 | |
VB VAT | 4 994.00 | 4 994.00 | 4 994.00 | |
VH Loans with a maturity of more than one year at origin | 67 225.00 | 10 462.00 | 42 963.00 | 67 225.00 |
VI Group and Associates | 82 117.00 | 82 117.00 | 82 117.00 | |
VJ Loans taken out during the year | 75 000.00 | 75 000.00 | ||
VK Loans repaid during the year | 7 775.00 | 7 775.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994.00 | 4 994.00 | 4 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 552.00 | 108 789.00 | 42 963.00 | 165 552.00 |
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