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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ARCALFIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2016-12-31 | Complete |
| Name | ARCALFIA IMMOBILIER |
| Siren | 818559726 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009844 |
| Management number | 2016B00319 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
084 Cash | 9 769.00 | 9 769.00 | 9 769.00 | |
096 Total Current Assets + Prepaid Expenses | 9 769.00 | 9 769.00 | 9 769.00 | |
110 Total Assets | 9 769.00 | 9 769.00 | 9 769.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 269.00 | |||
134 Retained Earnings | -574.00 | |||
136 Profit for the Year | 4 057.00 | |||
142 Total Equity - Total I | 6 751.00 | |||
166 Suppliers and related accounts | 544.00 | |||
172 Other debts | 2 474.00 | |||
176 Total debts | 3 018.00 | |||
180 Liabilities Total | 9 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 333.00 | 8 333.00 | ||
232 Total operating income excluding VAT | 8 333.00 | 8 333.00 | ||
242 Other external expenses | 2 920.00 | 574.00 | 2 920.00 | |
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 3 066.00 | 574.00 | 3 066.00 | |
270 Operating profit | 5 268.00 | -574.00 | 5 268.00 | |
300 Exceptional expenses | 597.00 | 597.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 4 057.00 | -574.00 | 4 057.00 | |
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