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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ARCLAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-01-31 | Simplified |
| Name | ARCLAN FINANCE |
| Siren | 817807985 |
| Closing | 2018-01-31 |
| Registry code | 5910 |
| Registration number | 19057 |
| Management number | 2016D00056 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59134 HERLIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 950.00 | 109 950.00 | 109 950.00 | |
044 Total Fixed Assets | 109 950.00 | 109 950.00 | 109 950.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 4 204.00 | 4 204.00 | 4 204.00 | |
096 Total Current Assets + Prepaid Expenses | 24 204.00 | 24 204.00 | 24 204.00 | |
110 Total Assets | 134 154.00 | 134 154.00 | 134 154.00 | |
120 Share or Individual Capital | 109 950.00 | |||
132 Other Reserves | 23 956.00 | |||
136 Profit for the Year | -129.00 | |||
142 Total Equity - Total I | 133 776.00 | |||
166 Suppliers and related accounts | 378.00 | |||
176 Total debts | 378.00 | |||
180 Liabilities Total | 134 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 378.00 | 378.00 | ||
264 Total operating expenses | 378.00 | 378.00 | ||
270 Operating profit | -378.00 | -378.00 | ||
280 Financial income | 248.00 | 248.00 | ||
310 Profit or loss | -129.00 | -129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 950.00 | 109 950.00 | ||
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