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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ARCOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Complete |
| 2022-07-18 | Partially confidential | 2021-06-30 | Complete |
| Name | ARCOLE |
| Siren | 848605994 |
| Closing | 2022-06-30 |
| Registry code | 1304 |
| Registration number | 555 |
| Management number | 2019B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 539 353.00 | 17 539 353.00 | 17 539 353.00 | |
BZ Other receivables | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 1 458.00 | 1 458.00 | 1 458.00 | |
CO Grand total (0 to V) | 17 540 812.00 | 17 540 812.00 | 17 540 812.00 | |
CU Other investments | 17 539 353.00 | 17 539 353.00 | 17 539 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 540 300.00 | 17 540 300.00 | ||
DH Retained earnings | -16 024.00 | -16 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | -2 641.00 | ||
DL TOTAL (I) | 17 521 634.00 | 17 521 634.00 | ||
EA Other liabilities | 19 177.00 | 19 177.00 | ||
EC TOTAL (IV) | 19 177.00 | 19 177.00 | ||
EE Grand total (I to V) | 17 540 812.00 | 17 540 812.00 | ||
EG Accrued income and payables due within one year | 19 177.00 | 19 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 641.00 | |||
GF Total Operating Expenses (II) | 2 641.00 | |||
GG - OPERATING RESULT (I - II) | -2 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 2 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | -2 641.00 | ||
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