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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ARKEA CAPITAL MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | ARKEA CAPITAL MANAGERS |
| Siren | 535288039 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 1336 |
| Management number | 2011B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq Kerhuon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | 12 568.00 | 12 568.00 | 12 568.00 | |
096 Total Current Assets + Prepaid Expenses | 14 449.00 | 14 449.00 | 14 449.00 | |
110 Total Assets | 14 449.00 | 14 449.00 | 14 449.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -18 667.00 | |||
136 Profit for the Year | -27 685.00 | |||
142 Total Equity - Total I | 3 649.00 | |||
166 Suppliers and related accounts | 10 800.00 | |||
176 Total debts | 10 800.00 | |||
180 Liabilities Total | 14 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 82 096.00 | 82 096.00 | ||
232 Total operating income excluding VAT | 82 096.00 | 82 096.00 | ||
242 Other external expenses | 106 603.00 | 18 058.00 | 106 603.00 | |
244 Taxes, duties and similar payments | 178.00 | 207.00 | 178.00 | |
262 Other expenses | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 109 781.00 | 18 265.00 | 109 781.00 | |
270 Operating profit | -27 685.00 | -18 265.00 | -27 685.00 | |
306 Income tax's | 402.00 | |||
310 Profit or loss | -27 685.00 | -18 667.00 | -27 685.00 | |
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