Grow your business safely with ARPEGE FINANCE
All the information you need about ARPEGE FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARPEGE FINANCE >
BALANCE SHEET (
2018-10-19)
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 | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 7211 |
| Management number | 2002B00627 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| 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 | ||||
CD Marketable securities | 87 320.00 | 87 320.00 | 87 320.00 | |
CF Cash and cash equivalents | 87 395.00 | 87 395.00 | 87 395.00 | |
CJ TOTAL (II) | 174 715.00 | 174 715.00 | 174 715.00 | |
CO Grand total (0 to V) | 175 781.00 | 1 065.00 | 174 715.00 | 175 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 150 000.00 | 9 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 59 528.00 | 193 653.00 | 59 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 15 335.00 | 463.00 | |
DL TOTAL (I) | 83 992.00 | 373 988.00 | 83 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 032.00 | |||
DX Trade payables and related accounts | 3 713.00 | 45.00 | 3 713.00 | |
DY Tax and social security liabilities | 1 422.00 | |||
EA Other liabilities | 87 009.00 | 87 009.00 | ||
EC TOTAL (IV) | 90 723.00 | 23 500.00 | 90 723.00 | |
EE Grand total (I to V) | 174 715.00 | 397 488.00 | 174 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290.00 | 1 290.00 | 1 290.00 | |
FJ Net sales | 1 290.00 | 1 290.00 | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 200.00 | |||
FR Total operating income (I) | 2 490.00 | |||
FW Other purchases and external expenses | 6 828.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 6 972.00 | |||
GG - OPERATING RESULT (I - II) | -4 482.00 | |||
GL Other interest and similar income | 376.00 | |||
GO Net income from sales of marketable securities | 4 651.00 | |||
GP Total financial income (V) | 5 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 82.00 | 1 715.00 | 82.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 517.00 | 22 014.00 | 7 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054.00 | 6 679.00 | 7 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 15 335.00 | 463.00 | |
all companies in France
Complete and comprehensive database.
