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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ARCALIA.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| Name | ARCALIA.INVEST |
| Siren | 880276084 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3199 |
| Management number | 2020B00003 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7.00 | |||
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 13 954.00 | 13 954.00 | 13 954.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 14 126.00 | 14 126.00 | 14 126.00 | |
CO Grand total (0 to V) | 14 126.00 | 14 126.00 | 14 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 5 522.00 | ||
DL TOTAL (I) | 10 522.00 | 10 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 986.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 1 598.00 | 1 598.00 | ||
EC TOTAL (IV) | 3 604.00 | 3 604.00 | ||
EE Grand total (I to V) | 14 126.00 | 14 126.00 | ||
EG Accrued income and payables due within one year | 3 604.00 | 3 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 250.00 | 8 250.00 | 4 000.00 |
FJ Net sales | 4 000.00 | 4 250.00 | 8 250.00 | 4 000.00 |
FR Total operating income (I) | 8 250.00 | |||
FW Other purchases and external expenses | 1 738.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 1 753.00 | |||
GG - OPERATING RESULT (I - II) | 6 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 15.00 | 15.00 | ||
HK Income tax | 975.00 | 975.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 250.00 | 8 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728.00 | 2 728.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 5 522.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8E Income Taxes | 975.00 | 975.00 | 975.00 | |
VB VAT | 170.00 | 170.00 | 170.00 | |
VI Group and Associates | 986.00 | 986.00 | 986.00 | |
VS Prepaid expenses | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173.00 | 173.00 | 173.00 | |
VW VAT | 623.00 | 623.00 | 623.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604.00 | 3 604.00 | 3 604.00 | |
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