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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ARPENTAGE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | ARPENTAGE CONSEILS |
| Siren | 820007698 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4118 |
| Management number | 2020D00475 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 890.00 | 332.00 | 19 558.00 | 19 890.00 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 339 890.00 | 332.00 | 339 558.00 | 339 890.00 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 15 015.00 | 15 015.00 | 15 015.00 | |
096 Total Current Assets + Prepaid Expenses | 15 159.00 | 15 159.00 | 15 159.00 | |
110 Total Assets | 355 049.00 | 332.00 | 354 717.00 | 355 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 968.00 | |||
142 Total Equity - Total I | 3 032.00 | |||
156 Loans and similar debts | 341 160.00 | |||
166 Suppliers and related accounts | 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 351 685.00 | |||
180 Liabilities Total | 354 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 890.00 | |||
195 Of which payables due in more than one year | 281 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 852.00 | 852.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 1 184.00 | 1 184.00 | ||
270 Operating profit | -1 184.00 | -1 184.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
310 Profit or loss | -1 968.00 | -1 968.00 | ||
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