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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ARCISSE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2016-12-31 | Complete |
| Name | FONCIERE ARCISSE |
| Siren | 481928844 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 3113 |
| Management number | 2005B40043 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Bayeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 625.00 | 2 625.00 | 2 625.00 | |
040 Financial Assets | 463 063.00 | 463 063.00 | 463 063.00 | |
044 Total Fixed Assets | 465 688.00 | 2 625.00 | 463 063.00 | 465 688.00 |
072 Receivables – Other | 59 270.00 | 59 270.00 | 59 270.00 | |
080 Sellable securities | 263 505.00 | 263 505.00 | 263 505.00 | |
084 Cash | 8 245.00 | 8 245.00 | 8 245.00 | |
096 Total Current Assets + Prepaid Expenses | 331 020.00 | 331 020.00 | 331 020.00 | |
110 Total Assets | 796 708.00 | 2 625.00 | 794 083.00 | 796 708.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 167 379.00 | |||
136 Profit for the Year | 145 762.00 | |||
142 Total Equity - Total I | 314 461.00 | |||
156 Loans and similar debts | 235 951.00 | |||
166 Suppliers and related accounts | 1 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 225.00 | |||
172 Other debts | 242 162.00 | |||
176 Total debts | 479 623.00 | |||
180 Liabilities Total | 794 083.00 | |||
195 Of which payables due in more than one year | 212 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 691.00 | 10 691.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 11 001.00 | 11 001.00 | ||
270 Operating profit | -11 001.00 | -11 001.00 | ||
280 Financial income | 165 001.00 | 165 001.00 | ||
294 Financial expenses | 5 591.00 | 5 591.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 145 762.00 | 145 762.00 | ||
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