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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ARCALOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2020-12-07 | Public | 2020-07-31 | Simplified |
| 2019-11-14 | Public | 2019-07-31 | Simplified |
| 2019-01-30 | Public | 2018-07-31 | Simplified |
| 2017-10-05 | Public | 2017-07-31 | Simplified |
| Name | ARCALOD |
| Siren | 798927216 |
| Closing | 2022-07-31 |
| Registry code | 7301 |
| Registration number | 17782 |
| Management number | 2013B01308 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 45 761.00 | 45 761.00 | 45 761.00 | |
096 Total Current Assets + Prepaid Expenses | 85 761.00 | 85 761.00 | 85 761.00 | |
110 Total Assets | 85 761.00 | 85 761.00 | 85 761.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 80 132.00 | |||
136 Profit for the Year | -28 354.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 63 778.00 | |||
156 Loans and similar debts | 19 919.00 | |||
166 Suppliers and related accounts | 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 072.00 | |||
172 Other debts | 1 072.00 | |||
176 Total debts | 21 982.00 | |||
180 Liabilities Total | 85 761.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 468.00 | 3 119.00 | 8 468.00 | |
264 Total operating expenses | 8 468.00 | 3 119.00 | 8 468.00 | |
270 Operating profit | -8 468.00 | -3 119.00 | -8 468.00 | |
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 885.00 | 1 729.00 | 885.00 | |
300 Exceptional expenses | 269 000.00 | 269 000.00 | ||
310 Profit or loss | -28 354.00 | -4 847.00 | -28 354.00 | |
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