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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ARPEIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| Name | ARPEIA |
| Siren | 812730190 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46261 |
| Management number | 2015B05867 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 258.00 | 258.00 | 258.00 | |
028 Tangible Assets | 5 417.00 | 2 744.00 | 2 673.00 | 5 417.00 |
040 Financial Assets | 492 337.00 | 492 337.00 | 492 337.00 | |
044 Total Fixed Assets | 498 011.00 | 3 002.00 | 495 010.00 | 498 011.00 |
068 Receivables – Trade and related accounts | 2 570.00 | 2 570.00 | 2 570.00 | |
072 Receivables – Other | 141 641.00 | 141 641.00 | 141 641.00 | |
084 Cash | 8 939.00 | 8 939.00 | 8 939.00 | |
096 Total Current Assets + Prepaid Expenses | 153 150.00 | 153 150.00 | 153 150.00 | |
110 Total Assets | 651 162.00 | 3 002.00 | 648 160.00 | 651 162.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -11 019.00 | |||
136 Profit for the Year | -18 350.00 | |||
140 Regulated Provisions | 10 584.00 | |||
142 Total Equity - Total I | 31 216.00 | |||
156 Loans and similar debts | 307 614.00 | |||
166 Suppliers and related accounts | 2 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 614.00 | |||
172 Other debts | 306 922.00 | |||
176 Total debts | 616 944.00 | |||
180 Liabilities Total | 648 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 381.00 | 5 381.00 | ||
232 Total operating income excluding VAT | 5 381.00 | 5 381.00 | ||
242 Other external expenses | 7 755.00 | 7 755.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 9 820.00 | 9 820.00 | ||
270 Operating profit | -4 439.00 | -4 439.00 | ||
294 Financial expenses | 5 444.00 | 5 444.00 | ||
300 Exceptional expenses | 8 467.00 | 8 467.00 | ||
310 Profit or loss | -18 350.00 | -18 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 605.00 | 2 605.00 | ||
490 Total Fixed Assets (Gross Value) | 495 406.00 | 495 406.00 | ||
492 Total Fixed Assets (Increases) | 2 605.00 | 2 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 080.00 | 1 080.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 467.00 | 8 467.00 | ||
682 INCREASES Total Statement of Provisions | 8 467.00 | 8 467.00 | ||
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