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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : ARKOLIA INVEST 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| 2018-01-30 | Public | 2015-12-31 | Simplified |
| Name | ARKOLIA INVEST 7 |
| Siren | 750241853 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3853 |
| Management number | 2012B00797 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mudaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 213 019.00 | 513 193.00 | 4 699 826.00 | 5 213 019.00 |
040 Financial Assets | 281.00 | 281.00 | 281.00 | |
044 Total Fixed Assets | 5 213 300.00 | 513 193.00 | 4 700 107.00 | 5 213 300.00 |
068 Receivables – Trade and related accounts | 261 839.00 | 261 839.00 | 261 839.00 | |
072 Receivables – Other | 116 637.00 | 116 637.00 | 116 637.00 | |
084 Cash | 360 389.00 | 360 389.00 | 360 389.00 | |
092 Prepaid expenses | 248 621.00 | 248 621.00 | 248 621.00 | |
096 Total Current Assets + Prepaid Expenses | 987 486.00 | 987 486.00 | 987 486.00 | |
110 Total Assets | 6 200 786.00 | 513 193.00 | 5 687 593.00 | 6 200 786.00 |
120 Share or Individual Capital | 10.00 | |||
134 Retained Earnings | -408 147.00 | |||
136 Profit for the Year | -448 148.00 | |||
140 Regulated Provisions | 590 651.00 | |||
142 Total Equity - Total I | -265 634.00 | |||
156 Loans and similar debts | 3 684 525.00 | |||
166 Suppliers and related accounts | 115 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847 203.00 | |||
172 Other debts | 2 153 072.00 | |||
176 Total debts | 5 953 227.00 | |||
180 Liabilities Total | 5 687 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 542 783.00 | 423 309.00 | 542 783.00 | |
224 Capitalized production | 1 660 724.00 | |||
230 Other income | 64 684.00 | |||
232 Total operating income excluding VAT | 542 783.00 | 2 148 716.00 | 542 783.00 | |
242 Other external expenses | 144 017.00 | 1 643 325.00 | 144 017.00 | |
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 3 294.00 | 654.00 | 3 294.00 | |
254 Depreciation and amortization | 294 878.00 | 221 553.00 | 294 878.00 | |
262 Other expenses | 132.00 | |||
264 Total operating expenses | 442 190.00 | 1 865 664.00 | 442 190.00 | |
270 Operating profit | 100 593.00 | 283 053.00 | 100 593.00 | |
290 Exceptional income | 1 266.00 | |||
294 Financial expenses | 225 477.00 | 176 152.00 | 225 477.00 | |
300 Exceptional expenses | 323 264.00 | 450 397.00 | 323 264.00 | |
310 Profit or loss | -448 148.00 | -342 230.00 | -448 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 194 981.00 | 194 981.00 | ||
490 Total Fixed Assets (Gross Value) | 5 018 320.00 | 5 018 320.00 | ||
492 Total Fixed Assets (Increases) | 194 981.00 | 194 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 86 461.00 | 86 461.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 287 772.00 | 287 772.00 | ||
682 INCREASES Total Statement of Provisions | 287 772.00 | 287 772.00 | ||
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