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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ARKEA CAPITAL MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | Arkéa Capital Holding |
| Siren | 535288039 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 1724 |
| Management number | 2011B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29480 Le Relecq-Kerhuon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 5 341.00 | 5 341.00 | 5 341.00 | |
CF Cash and cash equivalents | 140 591.00 | 140 591.00 | 140 591.00 | |
CJ TOTAL (II) | 145 932.00 | 145 932.00 | 145 932.00 | |
CO Grand total (0 to V) | 146 952.00 | 146 952.00 | 146 952.00 | |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 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) | 1 815.00 | 1 815.00 | ||
DH Retained earnings | 33 236.00 | -1 244.00 | 33 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | 36 295.00 | 37 118.00 | |
DL TOTAL (I) | 122 168.00 | 85 051.00 | 122 168.00 | |
DX Trade payables and related accounts | 13 800.00 | 11 200.00 | 13 800.00 | |
DY Tax and social security liabilities | 10 069.00 | 10 029.00 | 10 069.00 | |
EA Other liabilities | 914.00 | 17 110.00 | 914.00 | |
EC TOTAL (IV) | 24 783.00 | 38 339.00 | 24 783.00 | |
EE Grand total (I to V) | 146 952.00 | 123 389.00 | 146 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | |||
FJ Net sales | 100 000.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 100 004.00 | |||
FW Other purchases and external expenses | 30 043.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 257.00 | |||
GE Other Expenses | 11 401.00 | |||
GF Total Operating Expenses (II) | 44 862.00 | |||
GG - OPERATING RESULT (I - II) | 55 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 024.00 | 17 110.00 | 18 024.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 004.00 | 100 004.00 | 100 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 886.00 | 63 709.00 | 62 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | 36 295.00 | 37 118.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | 10 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | 914.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | 5 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | 5 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 783.00 | 24 783.00 | 24 783.00 | |
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