Grow your business safely with ARPEGE
All the information you need about ARPEGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARPEGE >
BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ARPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | ARPEGE |
| Siren | 413355447 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33267 |
| Management number | 1997B11111 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 338.00 | 91 338.00 | 91 338.00 | |
BZ Other receivables | 29 036 178.00 | 29 036 178.00 | 29 036 178.00 | |
CF Cash and cash equivalents | 27 495.00 | 27 495.00 | 27 495.00 | |
CJ TOTAL (II) | 29 063 673.00 | 29 063 673.00 | 29 063 673.00 | |
CO Grand total (0 to V) | 29 155 011.00 | 91 338.00 | 29 063 673.00 | 29 155 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 279 552.00 | 22 279 552.00 | 22 279 552.00 | |
DD Legal reserve (1) | 33 020.00 | 33 020.00 | 33 020.00 | |
DH Retained earnings | 4 476 814.00 | 4 805 830.00 | 4 476 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 677.00 | -329 016.00 | -90 677.00 | |
DL TOTAL (I) | 26 698 709.00 | 26 789 386.00 | 26 698 709.00 | |
DX Trade payables and related accounts | 7 656.00 | 7 680.00 | 7 656.00 | |
EA Other liabilities | 161 843.00 | 11 235 896.00 | 161 843.00 | |
EC TOTAL (IV) | 2 364 964.00 | 13 008 276.00 | 2 364 964.00 | |
ED (V) | 2 195 465.00 | 1 764 700.00 | 2 195 465.00 | |
EE Grand total (I to V) | 29 063 673.00 | 39 797 662.00 | 29 063 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | -27 439.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GF Total Operating Expenses (II) | -27 514.00 | |||
GG - OPERATING RESULT (I - II) | -27 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -170 044.00 | -321 911.00 | -170 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 677.00 | -329 016.00 | -90 677.00 | |
all companies in France
Complete and comprehensive database.
