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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ARPEGE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | ARPEGE 1 |
| Siren | 453559940 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18140 |
| Management number | 2004B00958 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 428 947.00 | 428 947.00 | 428 947.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 429 000.00 | 429 000.00 | 429 000.00 | |
CO Grand total (0 to V) | 469 000.00 | 469 000.00 | 469 000.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 267 932.00 | 210 248.00 | 267 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 042.00 | 107 684.00 | 146 042.00 | |
DL TOTAL (I) | 468 973.00 | 372 932.00 | 468 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | 27.00 | |
DY Tax and social security liabilities | 9 420.00 | |||
EC TOTAL (IV) | 27.00 | 9 446.00 | 27.00 | |
EE Grand total (I to V) | 469 000.00 | 382 377.00 | 469 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 116.00 | |||
GF Total Operating Expenses (II) | 116.00 | |||
GG - OPERATING RESULT (I - II) | -116.00 | |||
GJ Financial income from other securities and fixed asset receivables | 184 961.00 | |||
GL Other interest and similar income | 6 433.00 | |||
GP Total financial income (V) | 191 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 236.00 | 56 944.00 | 45 236.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 394.00 | 164 779.00 | 191 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 352.00 | 57 095.00 | 45 352.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 042.00 | 107 684.00 | 146 042.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 417 239.00 | 417 239.00 | ||
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VM Income taxes | 11 698.00 | 11 698.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 428 937.00 | 428 937.00 | 428 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27.00 | 27.00 | 27.00 | |
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