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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : ARTEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-09-13 | Public | 2018-12-31 | Complete |
| 2022-09-01 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2014-12-31 | Simplified |
| 2017-11-03 | Public | 2015-12-31 | Complete |
| Name | ARTEMIS |
| Siren | 378648992 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7492 |
| Management number | 1990B10124 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 600 000.00 | -14 800 000.00 | 22 800 000.00 | 37 600 000.00 |
040 Financial Assets | 2 147 483 647.00 | -416 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | -431 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 1 217 700 000.00 | -51 300 000.00 | 1 166 400 000.00 | 1 217 700 000.00 |
080 Sellable securities | 329 300 000.00 | -104 300 000.00 | 225 000 000.00 | 329 300 000.00 |
084 Cash | 20 900 000.00 | 20 900 000.00 | 20 900 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 567 900 000.00 | -155 600 000.00 | 1 412 300 000.00 | 1 567 900 000.00 |
110 Total Assets | 2 147 483 647.00 | -587 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 862 000 000.00 | |||
126 Legal Reserve | 86 200 000.00 | |||
132 Other Reserves | 492 200 000.00 | |||
136 Profit for the Year | 663 900 000.00 | |||
142 Total Equity - Total I | 2 104 300 000.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 2 147 483 647.00 | |||
174 Prepaid income | 202 700 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
AT Other tangible assets | 37 600 000.00 | 14 800 000.00 | 22 800 000.00 | 37 600 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 141 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 416 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 431 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 217 700 000.00 | 51 300 000.00 | 1 166 400 000.00 | 1 217 700 000.00 |
CD Marketable securities | 329 300 000.00 | 104 300 000.00 | 225 000 000.00 | 329 300 000.00 |
CF Cash and cash equivalents | 20 900 000.00 | 20 900 000.00 | 20 900 000.00 | |
CJ TOTAL (II) | 1 567 900 000.00 | 155 600 000.00 | 1 412 300 000.00 | 1 567 900 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 587 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 9 700 000.00 | 8 600 000.00 | 9 700 000.00 | |
264 Total operating expenses | -16 900 000.00 | -15 200 000.00 | -16 900 000.00 | |
270 Operating profit | -7 200 000.00 | -6 600 000.00 | -7 200 000.00 | |
280 Financial income | 579 500 000.00 | 199 000 000.00 | 579 500 000.00 | |
290 Exceptional income | 149 600 000.00 | -7 200 000.00 | 149 600 000.00 | |
306 Income tax's | -58 000 000.00 | 300 000.00 | -58 000 000.00 | |
310 Profit or loss | 663 900 000.00 | 184 900 000.00 | 663 900 000.00 | |
DA Share or individual capital | 862 000 000.00 | 862 000 000.00 | 862 000 000.00 | |
DD Legal reserve (1) | 86 200 000.00 | 86 200 000.00 | 86 200 000.00 | |
DG Other reserves | 492 200 000.00 | 660 000 000.00 | 492 200 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 900 000.00 | 184 900 000.00 | 663 900 000.00 | |
DL TOTAL (I) | 2 104 300 000.00 | 1 793 100 000.00 | 2 104 300 000.00 | |
DR TOTAL (IV) | 46 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652 600 000.00 | 2 078 100 000.00 | 1 652 600 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 9 700 000.00 | |||
GF Total Operating Expenses (II) | 16 900 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 579 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 572 300 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 600 000.00 | -7 200 000.00 | 149 600 000.00 | |
HK Income tax | -58 000 000.00 | -58 000 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 900 000.00 | 184 900 000.00 | 663 900 000.00 | |
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