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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ARCHIPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | ARCHIPEL |
| Siren | 528920689 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 3436 |
| Management number | 2011B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 076 380.00 | 1 076 380.00 | 1 076 380.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 358.00 | 12 358.00 | 12 358.00 | |
CJ TOTAL (II) | 12 358.00 | 12 358.00 | 12 358.00 | |
CO Grand total (0 to V) | 1 088 739.00 | 1 088 739.00 | 1 088 739.00 | |
CU Other investments | 1 076 380.00 | 1 076 380.00 | 1 076 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 855 578.00 | 927 832.00 | 855 578.00 | |
DB Share, merger, contribution premiums, etc. | 244 964.00 | 244 964.00 | 244 964.00 | |
DH Retained earnings | -114 240.00 | -18 607.00 | -114 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 074.00 | -3 870.00 | 80 074.00 | |
DL TOTAL (I) | 1 066 376.00 | 1 150 318.00 | 1 066 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 16 773.00 | 2 266.00 | |
DX Trade payables and related accounts | 4 579.00 | 4 579.00 | ||
DY Tax and social security liabilities | 15 517.00 | 15 517.00 | ||
EA Other liabilities | 200 000.00 | |||
EC TOTAL (IV) | 22 362.00 | 216 773.00 | 22 362.00 | |
EE Grand total (I to V) | 1 088 739.00 | 1 367 092.00 | 1 088 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 844.00 | |||
GF Total Operating Expenses (II) | 13 844.00 | |||
GG - OPERATING RESULT (I - II) | -13 844.00 | |||
GR Interest and similar expenses | 149.00 | |||
GU Total financial expenses (VI) | 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | -148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200 000.00 | 200 000.00 | ||
HD Total exceptional income (VII) | 200 000.00 | 200 000.00 | ||
HF Exceptional expenses on capital transactions | 90 415.00 | 90 415.00 | ||
HH Total exceptional expenses (VIII) | 90 415.00 | 90 415.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 584.00 | 109 584.00 | ||
HK Income tax | 15 517.00 | 15 517.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 925.00 | 3 870.00 | 119 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 074.00 | -3 870.00 | 80 074.00 | |
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