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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ARPEGE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-06-30 | Complete |
| 2021-08-04 | Public | 2021-06-30 | Simplified |
| 2020-08-14 | Public | 2020-06-30 | Simplified |
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Complete |
| 2017-09-15 | Public | 2017-06-30 | Complete |
| Name | ARPEGE FINANCE |
| Siren | 443749817 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 5914 |
| Management number | 2002B00627 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Damelevières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 065.00 | 1 065.00 | 1 065.00 | |
BJ TOTAL (I) | 1 065.00 | 1 065.00 | 1 065.00 | |
BZ Other receivables | 599.00 | 599.00 | 599.00 | |
CD Marketable securities | 391 188.00 | 391 188.00 | 391 188.00 | |
CF Cash and cash equivalents | 5 701.00 | 5 701.00 | 5 701.00 | |
CJ TOTAL (II) | 397 488.00 | 397 488.00 | 397 488.00 | |
CO Grand total (0 to V) | 398 554.00 | 1 065.00 | 397 488.00 | 398 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 193 653.00 | 198 974.00 | 193 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 335.00 | -5 321.00 | 15 335.00 | |
DL TOTAL (I) | 373 988.00 | 358 653.00 | 373 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 032.00 | 3 300.00 | 22 032.00 | |
DX Trade payables and related accounts | 45.00 | 19 276.00 | 45.00 | |
DY Tax and social security liabilities | 1 422.00 | 1 343.00 | 1 422.00 | |
EC TOTAL (IV) | 23 500.00 | 23 919.00 | 23 500.00 | |
EE Grand total (I to V) | 397 488.00 | 382 573.00 | 397 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 500.00 | |||
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 4 514.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 310.00 | |||
GF Total Operating Expenses (II) | 4 964.00 | |||
GG - OPERATING RESULT (I - II) | -3 964.00 | |||
GL Other interest and similar income | 4 875.00 | |||
GO Net income from sales of marketable securities | 16 139.00 | |||
GP Total financial income (V) | 21 014.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 715.00 | 1 715.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 014.00 | 5 294.00 | 22 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679.00 | 10 615.00 | 6 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 335.00 | -5 321.00 | 15 335.00 | |
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