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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ARCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ARCOM |
| Siren | 422338889 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16018 |
| Management number | 1999B00817 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 454.00 | 118 580.00 | 105 874.00 | 224 454.00 |
040 Financial Assets | 421 269.00 | 421 269.00 | 421 269.00 | |
044 Total Fixed Assets | 645 723.00 | 118 580.00 | 527 143.00 | 645 723.00 |
068 Receivables – Trade and related accounts | 1 681.00 | 1 681.00 | 1 681.00 | |
080 Sellable securities | 1 759 006.00 | 94 140.00 | 1 664 866.00 | 1 759 006.00 |
084 Cash | 117 100.00 | 117 100.00 | 117 100.00 | |
096 Total Current Assets + Prepaid Expenses | 1 877 786.00 | 94 140.00 | 1 783 646.00 | 1 877 786.00 |
110 Total Assets | 2 523 509.00 | 212 720.00 | 2 310 789.00 | 2 523 509.00 |
120 Share or Individual Capital | 2 245 879.00 | |||
134 Retained Earnings | -47 220.00 | |||
136 Profit for the Year | 47 181.00 | |||
142 Total Equity - Total I | 2 245 841.00 | |||
156 Loans and similar debts | 2 119.00 | |||
166 Suppliers and related accounts | 49 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 482.00 | |||
172 Other debts | 13 466.00 | |||
176 Total debts | 64 949.00 | |||
180 Liabilities Total | 2 310 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 169.00 | 20 169.00 | ||
232 Total operating income excluding VAT | 20 169.00 | 20 169.00 | ||
242 Other external expenses | 54 283.00 | 54 283.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 2 300.00 | 2 300.00 | ||
252 Social security contributions | 1 271.00 | 1 271.00 | ||
254 Depreciation and amortization | 9 405.00 | 9 405.00 | ||
264 Total operating expenses | 67 260.00 | 67 260.00 | ||
270 Operating profit | -47 091.00 | -47 091.00 | ||
280 Financial income | 191 841.00 | 191 841.00 | ||
294 Financial expenses | 97 098.00 | 97 098.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
310 Profit or loss | 47 181.00 | 47 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 733.00 | 62 733.00 | ||
484 DECREASES Financial Assets | 118 760.00 | 118 760.00 | ||
490 Total Fixed Assets (Gross Value) | 701 750.00 | 701 750.00 | ||
492 Total Fixed Assets (Increases) | 62 733.00 | 62 733.00 | ||
494 Total Fixed Assets (Decreases) | 118 760.00 | 118 760.00 | ||
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