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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ARJIL COMMANDITEE - ARCO -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ARJIL COMMANDITEE - ARCO - |
| Siren | 387928393 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94120 |
| Management number | 1992B08334 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 798 168.00 | 26 798 168.00 | 26 798 168.00 | |
CF Cash and cash equivalents | 10 435.00 | 10 435.00 | 10 435.00 | |
CJ TOTAL (II) | 26 808 603.00 | 26 808 603.00 | 26 808 603.00 | |
CO Grand total (0 to V) | 26 808 603.00 | 26 808 603.00 | 26 808 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 26 742 767.00 | 27 050 262.00 | 26 742 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 884.00 | -307 495.00 | -23 884.00 | |
DL TOTAL (I) | 26 762 883.00 | 26 786 767.00 | 26 762 883.00 | |
DX Trade payables and related accounts | 45 720.00 | 27 600.00 | 45 720.00 | |
EC TOTAL (IV) | 45 720.00 | 27 600.00 | 45 720.00 | |
EE Grand total (I to V) | 26 808 603.00 | 26 814 367.00 | 26 808 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 254.00 | |||
FX Taxes, duties, and similar payments | 4 514.00 | |||
GF Total Operating Expenses (II) | 28 768.00 | |||
GG - OPERATING RESULT (I - II) | -28 768.00 | |||
GL Other interest and similar income | 4 884.00 | |||
GP Total financial income (V) | 4 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 884.00 | 10 599.00 | 4 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 768.00 | 318 094.00 | 28 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 884.00 | -307 495.00 | -23 884.00 | |
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