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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ARCALOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2020-12-07 | Public | 2020-07-31 | Simplified |
| 2019-11-14 | Public | 2019-07-31 | Simplified |
| 2019-01-30 | Public | 2018-07-31 | Simplified |
| 2017-10-05 | Public | 2017-07-31 | Simplified |
| Name | ARCALOD |
| Siren | 798927216 |
| Closing | 2021-07-31 |
| Registry code | 7301 |
| Registration number | 1508 |
| Management number | 2013B01308 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 292 025.00 | 292 025.00 | 292 025.00 | |
044 Total Fixed Assets | 292 025.00 | 292 025.00 | 292 025.00 | |
084 Cash | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 72.00 | 72.00 | 72.00 | |
110 Total Assets | 292 097.00 | 292 097.00 | 292 097.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 84 979.00 | |||
136 Profit for the Year | -4 847.00 | |||
140 Regulated Provisions | 23 025.00 | |||
142 Total Equity - Total I | 115 157.00 | |||
156 Loans and similar debts | 29 305.00 | |||
166 Suppliers and related accounts | 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 644.00 | |||
172 Other debts | 146 644.00 | |||
176 Total debts | 176 940.00 | |||
180 Liabilities Total | 292 097.00 | |||
195 Of which payables due in more than one year | 15 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 119.00 | 3 069.00 | 3 119.00 | |
264 Total operating expenses | 3 119.00 | 3 069.00 | 3 119.00 | |
270 Operating profit | -3 119.00 | -3 069.00 | -3 119.00 | |
294 Financial expenses | 1 729.00 | 2 159.00 | 1 729.00 | |
310 Profit or loss | -4 847.00 | -5 228.00 | -4 847.00 | |
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