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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : ARCALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | ARCALP |
| Siren | 504186404 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003619 |
| Management number | 2008B00761 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 801 805.00 | 1 801 805.00 | 1 801 805.00 | |
BZ Other receivables | 77 331.00 | 77 331.00 | 77 331.00 | |
CF Cash and cash equivalents | 48 743.00 | 48 743.00 | 48 743.00 | |
CJ TOTAL (II) | 126 074.00 | 126 074.00 | 126 074.00 | |
CO Grand total (0 to V) | 1 927 879.00 | 1 927 879.00 | 1 927 879.00 | |
CU Other investments | 1 801 805.00 | 1 801 805.00 | 1 801 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 618 600.00 | 618 600.00 | 618 600.00 | |
DD Legal reserve (1) | 61 860.00 | 61 860.00 | 61 860.00 | |
DG Other reserves | 1 188 023.00 | 1 118 065.00 | 1 188 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 996.00 | 69 958.00 | -39 996.00 | |
DL TOTAL (I) | 1 828 487.00 | 1 868 483.00 | 1 828 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 850.00 | 61 193.00 | 50 850.00 | |
DX Trade payables and related accounts | 47 700.00 | 56 560.00 | 47 700.00 | |
DY Tax and social security liabilities | 841.00 | 923.00 | 841.00 | |
EC TOTAL (IV) | 99 392.00 | 118 676.00 | 99 392.00 | |
EE Grand total (I to V) | 1 927 879.00 | 1 987 159.00 | 1 927 879.00 | |
EG Accrued income and payables due within one year | 99 392.00 | 118 676.00 | 99 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 004.00 | |||
FJ Net sales | 230 004.00 | |||
FR Total operating income (I) | 230 004.00 | |||
FW Other purchases and external expenses | 275 545.00 | |||
FX Taxes, duties, and similar payments | 1 039.00 | |||
GF Total Operating Expenses (II) | 276 584.00 | |||
GG - OPERATING RESULT (I - II) | -46 580.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 17.00 | |||
GP Total financial income (V) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 568.00 | -14 521.00 | -6 568.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 230 021.00 | 330 005.00 | 230 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 016.00 | 260 047.00 | 270 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 996.00 | 69 958.00 | -39 996.00 | |
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