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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ARCHIPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ARCHIPEL |
| Siren | 528920689 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12190 |
| Management number | 2011B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 166 796.00 | 1 166 796.00 | 1 166 796.00 | |
CF Cash and cash equivalents | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 326.00 | 326.00 | 326.00 | |
CO Grand total (0 to V) | 1 167 122.00 | 1 167 122.00 | 1 167 122.00 | |
CU Other investments | 1 166 796.00 | 1 166 796.00 | 1 166 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 927 832.00 | 927 832.00 | 927 832.00 | |
DB Share, merger, contribution premiums, etc. | 244 964.00 | 244 964.00 | 244 964.00 | |
DH Retained earnings | -16 149.00 | -12 457.00 | -16 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | -3 691.00 | -2 458.00 | |
DL TOTAL (I) | 1 154 188.00 | 1 156 647.00 | 1 154 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 934.00 | 10 096.00 | 12 934.00 | |
DX Trade payables and related accounts | 513.00 | |||
EC TOTAL (IV) | 12 934.00 | 10 609.00 | 12 934.00 | |
EE Grand total (I to V) | 1 167 122.00 | 1 167 256.00 | 1 167 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 263.00 | |||
GF Total Operating Expenses (II) | 2 263.00 | |||
GG - OPERATING RESULT (I - II) | -2 263.00 | |||
GR Interest and similar expenses | 195.00 | |||
GU Total financial expenses (VI) | 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458.00 | 3 691.00 | 2 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | -3 691.00 | -2 458.00 | |
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