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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | ARPEGE |
| Siren | 413355447 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60162 |
| Management number | 1997B11111 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 338.00 | 91 338.00 | 91 338.00 | |
BZ Other receivables | 28 511 510.00 | 28 511 510.00 | 28 511 510.00 | |
CF Cash and cash equivalents | 10 100.00 | 10 100.00 | 10 100.00 | |
CJ TOTAL (II) | 28 521 611.00 | 28 521 611.00 | 28 521 611.00 | |
CO Grand total (0 to V) | 28 612 948.00 | 91 338.00 | 28 521 611.00 | 28 612 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 279 552.00 | 22 279 552.00 | 22 279 552.00 | |
DD Legal reserve (1) | 33 020.00 | 33 020.00 | 33 020.00 | |
DH Retained earnings | 4 386 137.00 | 4 476 814.00 | 4 386 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 335.00 | -90 677.00 | 387 335.00 | |
DL TOTAL (I) | 27 086 044.00 | 26 698 709.00 | 27 086 044.00 | |
DX Trade payables and related accounts | 7 546.00 | 7 656.00 | 7 546.00 | |
EA Other liabilities | 2 413.00 | 161 843.00 | 2 413.00 | |
EC TOTAL (IV) | 9 959.00 | 169 499.00 | 9 959.00 | |
ED (V) | 1 425 607.00 | 2 195 465.00 | 1 425 607.00 | |
EE Grand total (I to V) | 28 521 611.00 | 29 063 673.00 | 28 521 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 918.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 14 918.00 | |||
GG - OPERATING RESULT (I - II) | -14 918.00 | |||
GL Other interest and similar income | 98 575.00 | |||
GN Positive exchange differences | 308 603.00 | |||
GP Total financial income (V) | 407 178.00 | |||
GS Negative differences of foreign exchange | 4 925.00 | |||
GU Total financial expenses (VI) | 4 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 402 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 387 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 170 044.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 407 178.00 | 106 881.00 | 407 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 843.00 | 197 558.00 | 19 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 335.00 | -90 677.00 | 387 335.00 | |
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