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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ARCADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-06-30 | Complete |
| 2021-01-05 | Public | 2019-06-30 | Complete |
| Name | ARCADOR |
| Siren | 794634352 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/011221 |
| Management number | 2013B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 250.00 | 298 250.00 | 298 250.00 | |
BZ Other receivables | 41 470.00 | 41 470.00 | 41 470.00 | |
CF Cash and cash equivalents | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 41 491.00 | 41 491.00 | 41 491.00 | |
CO Grand total (0 to V) | 339 741.00 | 339 741.00 | 339 741.00 | |
CU Other investments | 298 250.00 | 298 250.00 | 298 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 296 000.00 | 296 000.00 | ||
DD Legal reserve (1) | 4 920.00 | 4 920.00 | ||
DG Other reserves | 32 299.00 | 32 299.00 | ||
DH Retained earnings | -8 614.00 | -8 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | 4 454.00 | ||
DL TOTAL (I) | 329 059.00 | 329 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 5 622.00 | ||
DX Trade payables and related accounts | 5 060.00 | 5 060.00 | ||
EC TOTAL (IV) | 10 682.00 | 10 682.00 | ||
EE Grand total (I to V) | 339 741.00 | 339 741.00 | ||
EG Accrued income and payables due within one year | 10 652.00 | 10 652.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 597.00 | |||
GF Total Operating Expenses (II) | 2 597.00 | |||
GG - OPERATING RESULT (I - II) | -2 597.00 | |||
GL Other interest and similar income | 7 051.00 | |||
GP Total financial income (V) | 7 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 051.00 | 7 051.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597.00 | 2 597.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454.00 | 4 454.00 | ||
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