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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : Arch'invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-06-30 | Complete |
| 2021-01-28 | Public | 2019-06-30 | Complete |
| 2019-05-17 | Public | 2018-06-30 | Complete |
| Name | Arch'invest |
| Siren | 833860919 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2019/003355 |
| Management number | 2017B01575 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 004 398.00 | 1 004 398.00 | 1 004 398.00 | |
CF Cash and cash equivalents | 29 793.00 | 29 793.00 | 29 793.00 | |
CJ TOTAL (II) | 29 793.00 | 29 793.00 | 29 793.00 | |
CO Grand total (0 to V) | 1 034 191.00 | 1 034 191.00 | 1 034 191.00 | |
CU Other investments | 1 004 398.00 | 1 004 398.00 | 1 004 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | -2 102.00 | -2 102.00 | |
DK Regulated provisions | 440.00 | 440.00 | 440.00 | |
DL TOTAL (I) | 848 338.00 | 848 338.00 | 848 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 034.00 | 138 034.00 | 138 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 819.00 | 47 819.00 | 47 819.00 | |
EC TOTAL (IV) | 185 853.00 | 185 853.00 | 185 853.00 | |
EE Grand total (I to V) | 1 034 191.00 | 1 034 191.00 | 1 034 191.00 | |
EI Including equity loans | 47 819.00 | 47 819.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 662.00 | |||
GF Total Operating Expenses (II) | 662.00 | |||
GG - OPERATING RESULT (I - II) | -662.00 | |||
GR Interest and similar expenses | 1 000.00 | |||
GU Total financial expenses (VI) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 440.00 | 440.00 | ||
HH Total exceptional expenses (VIII) | 440.00 | 440.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -440.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 2 102.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | -2 102.00 | ||
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