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BALANCE SHEET (
2023-04-25)
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 | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 2422 |
| Management number | 2005B40043 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| 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 | 961 269.00 | 961 269.00 | 961 269.00 | |
044 Total Fixed Assets | 963 893.00 | 2 625.00 | 961 269.00 | 963 893.00 |
072 Receivables – Other | 9 270.00 | 9 270.00 | 9 270.00 | |
080 Sellable securities | 219 505.00 | 219 505.00 | 219 505.00 | |
084 Cash | 42 533.00 | 42 533.00 | 42 533.00 | |
096 Total Current Assets + Prepaid Expenses | 271 308.00 | 271 308.00 | 271 308.00 | |
110 Total Assets | 1 235 201.00 | 2 625.00 | 1 232 576.00 | 1 235 201.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 268 141.00 | |||
136 Profit for the Year | -11 325.00 | |||
142 Total Equity - Total I | 258 135.00 | |||
156 Loans and similar debts | 716 748.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 698.00 | |||
172 Other debts | 254 951.00 | |||
176 Total debts | 974 441.00 | |||
180 Liabilities Total | 1 232 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
195 Of which payables due in more than one year | 672 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 123.00 | 13 123.00 | ||
262 Other expenses | 990.00 | 990.00 | ||
264 Total operating expenses | 14 113.00 | 14 113.00 | ||
270 Operating profit | -14 113.00 | -14 113.00 | ||
280 Financial income | 19 466.00 | 19 466.00 | ||
294 Financial expenses | 15 687.00 | 15 687.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
310 Profit or loss | -11 325.00 | -11 325.00 | ||
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