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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ARC Global II (Holding)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ARC Global II (Holding) |
| Siren | 808542542 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93297 |
| Management number | 2014D05726 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 848 481.00 | 311 806.00 | 38 536 675.00 | 38 848 481.00 |
BJ TOTAL (I) | 49 451 478.00 | 6 492 805.00 | 42 958 673.00 | 49 451 478.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 938.00 | 938.00 | 938.00 | |
CO Grand total (0 to V) | 49 452 416.00 | 6 492 805.00 | 42 959 611.00 | 49 452 416.00 |
CU Other investments | 10 602 997.00 | 6 180 999.00 | 4 421 998.00 | 10 602 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -324.00 | -80 133.00 | -324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886 404.00 | 79 809.00 | -6 886 404.00 | |
DL TOTAL (I) | -6 885 728.00 | 676.00 | -6 885 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 845 018.00 | 47 504 102.00 | 49 845 018.00 | |
DX Trade payables and related accounts | 321.00 | 319.00 | 321.00 | |
EC TOTAL (IV) | 49 845 339.00 | 47 504 420.00 | 49 845 339.00 | |
EE Grand total (I to V) | 42 959 611.00 | 47 505 096.00 | 42 959 611.00 | |
EG Accrued income and payables due within one year | 19 286 816.00 | 6 721 586.00 | 19 286 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 214.00 | |||
GF Total Operating Expenses (II) | 8 214.00 | |||
GG - OPERATING RESULT (I - II) | -8 214.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 275 780.00 | |||
GP Total financial income (V) | 3 275 780.00 | |||
GQ Financial allocations to depreciation and provisions | 6 492 805.00 | |||
GR Interest and similar expenses | 3 661 165.00 | |||
GU Total financial expenses (VI) | 10 153 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 878 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 886 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 275 780.00 | 3 761 662.00 | 3 275 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 184.00 | 3 681 853.00 | 10 162 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886 404.00 | 79 809.00 | -6 886 404.00 | |
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