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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ARCHETYPE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | ARCHETYPE INVESTMENT |
| Siren | 452352941 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23450 |
| Management number | 2007B17591 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 157.00 | 963.00 | 1 193.00 | 2 157.00 |
040 Financial Assets | 698.00 | 698.00 | 698.00 | |
044 Total Fixed Assets | 2 855.00 | 963.00 | 1 891.00 | 2 855.00 |
072 Receivables – Other | 2 094.00 | 2 094.00 | 2 094.00 | |
084 Cash | 6 987.00 | 6 987.00 | 6 987.00 | |
096 Total Current Assets + Prepaid Expenses | 9 081.00 | 9 081.00 | 9 081.00 | |
110 Total Assets | 11 936.00 | 963.00 | 10 972.00 | 11 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 851.00 | |||
136 Profit for the Year | 4 094.00 | |||
142 Total Equity - Total I | -12 756.00 | |||
166 Suppliers and related accounts | 5 127.00 | |||
172 Other debts | 18 601.00 | |||
176 Total debts | 23 729.00 | |||
180 Liabilities Total | 10 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 001.00 | 40 001.00 | ||
242 Other external expenses | 34 002.00 | 15 912.00 | 34 002.00 | |
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
252 Social security contributions | 640.00 | |||
254 Depreciation and amortization | 58.00 | 58.00 | ||
262 Other expenses | 1.00 | 163.00 | 1.00 | |
264 Total operating expenses | 34 777.00 | 16 715.00 | 34 777.00 | |
270 Operating profit | 5 224.00 | -16 715.00 | 5 224.00 | |
280 Financial income | 71.00 | 119.00 | 71.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 4 094.00 | -16 596.00 | 4 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 251.00 | 1 251.00 | ||
490 Total Fixed Assets (Gross Value) | 1 603.00 | 1 603.00 | ||
492 Total Fixed Assets (Increases) | 1 251.00 | 1 251.00 | ||
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