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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : EURO ARKEA 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Bank |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLE VAGUE |
| Siren | 818371726 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 1725 |
| Management number | 2016B00122 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
BJ TOTAL (I) | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
BV Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
BZ Other receivables | 898 434.00 | 898 434.00 | 898 434.00 | |
CF Cash and cash equivalents | 4 362 712.00 | 4 362 712.00 | 4 362 712.00 | |
CJ TOTAL (II) | 5 261 499.00 | 5 261 499.00 | 5 261 499.00 | |
CO Grand total (0 to V) | 15 261 499.00 | 15 261 499.00 | 15 261 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 040 000.00 | 40 000.00 | 20 040 000.00 | |
DH Retained earnings | -180.00 | -180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 844 810.00 | -180.00 | -4 844 810.00 | |
DL TOTAL (I) | 15 195 010.00 | 39 820.00 | 15 195 010.00 | |
DX Trade payables and related accounts | 26 410.00 | 180.00 | 26 410.00 | |
EA Other liabilities | 40 079.00 | 40 079.00 | ||
EC TOTAL (IV) | 66 489.00 | 180.00 | 66 489.00 | |
EE Grand total (I to V) | 15 261 499.00 | 40 000.00 | 15 261 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 555.00 | |||
FW Other purchases and external expenses | 4 609 024.00 | |||
FX Taxes, duties, and similar payments | 3 531.00 | |||
FY Salaries and Wages | 82 959.00 | |||
FZ Social Security Contributions | 28 179.00 | |||
GE Other Expenses | 120 562.00 | |||
GF Total Operating Expenses (II) | 4 844 810.00 | |||
GG - OPERATING RESULT (I - II) | -4 844 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 844 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 810.00 | 180.00 | 4 844 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 844 810.00 | -180.00 | -4 844 810.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 410.00 | 26 410.00 | 26 410.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 079.00 | 40 079.00 | 40 079.00 | |
VP Miscellaneous | 898 434.00 | 898 434.00 | 898 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 434.00 | 898 434.00 | 898 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 489.00 | 66 489.00 | 66 489.00 | |
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