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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : ARKEA CAPITAL PARTENAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | ARKEA CAPITAL PARTENAIRE |
| Siren | 440180685 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2262 |
| Management number | 2001B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | 190 141 492.00 | 3 350 968.00 | 186 790 524.00 | 190 141 492.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 995 875.00 | 1 995 875.00 | 1 995 875.00 | |
CF Cash and cash equivalents | 14 402 328.00 | 14 402 328.00 | 14 402 328.00 | |
CJ TOTAL (II) | 16 398 203.00 | 16 398 203.00 | 16 398 203.00 | |
CO Grand total (0 to V) | 206 539 695.00 | 3 350 968.00 | 203 188 727.00 | 206 539 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 680 868.00 | 587 492.00 | 680 868.00 | |
244 Taxes, duties and similar payments | 17 597.00 | 6 990.00 | 17 597.00 | |
262 Other expenses | 15 333.00 | 4 045.00 | 15 333.00 | |
264 Total operating expenses | 713 798.00 | 598 528.00 | 713 798.00 | |
280 Financial income | 4 610 831.00 | 3 572 196.00 | 4 610 831.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 3 350 968.00 | -19.00 | 3 350 968.00 | |
306 Income tax's | 115 568.00 | 931 533.00 | 115 568.00 | |
310 Profit or loss | 430 497.00 | 2 042 156.00 | 430 497.00 | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | 200 000 000.00 | |
DD Legal reserve (1) | 259 895.00 | 157 788.00 | 259 895.00 | |
DH Retained earnings | 2 338 015.00 | 1 397 966.00 | 2 338 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 497.00 | 2 042 156.00 | 430 497.00 | |
DL TOTAL (I) | 203 028 407.00 | 203 597 910.00 | 203 028 407.00 | |
DY Tax and social security liabilities | 10 146.00 | 953 250.00 | 10 146.00 | |
EA Other liabilities | 150 174.00 | 12 840.00 | 150 174.00 | |
EC TOTAL (IV) | 160 320.00 | 966 090.00 | 160 320.00 | |
EE Grand total (I to V) | 203 188 727.00 | 204 564 000.00 | 203 188 727.00 | |
| 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 | 150 174.00 | 150 174.00 | 150 174.00 | |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | 10 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 875.00 | 815 874.00 | 1 180 001.00 | 1 995 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 320.00 | 160 320.00 | 160 320.00 | |
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