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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : ARCH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Simplified |
| 2022-04-26 | Public | 2021-10-31 | Simplified |
| 2021-06-04 | Public | 2020-10-31 | Simplified |
| 2020-08-26 | Public | 2019-10-31 | Simplified |
| 2019-05-31 | Public | 2018-10-31 | Simplified |
| 2018-07-27 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | ARCH INVESTISSEMENT |
| Siren | 528746084 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 6697 |
| Management number | 2010B01293 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 307.00 | 32 987.00 | 29 320.00 | 62 307.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 62 657.00 | 32 987.00 | 29 670.00 | 62 657.00 |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 326 801.00 | 326 801.00 | 326 801.00 | |
096 Total Current Assets + Prepaid Expenses | 328 145.00 | 328 145.00 | 328 145.00 | |
110 Total Assets | 390 802.00 | 32 987.00 | 357 815.00 | 390 802.00 |
120 Share or Individual Capital | 333 000.00 | |||
134 Retained Earnings | -50 179.00 | |||
136 Profit for the Year | 41 315.00 | |||
142 Total Equity - Total I | 324 136.00 | |||
156 Loans and similar debts | 2 561.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 911.00 | |||
172 Other debts | 29 457.00 | |||
176 Total debts | 33 679.00 | |||
180 Liabilities Total | 357 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 52.00 | 52.00 | ||
242 Other external expenses | 26 336.00 | 26 336.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 17 662.00 | 17 662.00 | ||
252 Social security contributions | 4 891.00 | 4 891.00 | ||
254 Depreciation and amortization | 12 319.00 | 12 319.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 62 281.00 | 62 281.00 | ||
270 Operating profit | -62 229.00 | -62 229.00 | ||
280 Financial income | 98 618.00 | 98 618.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | 41 315.00 | 41 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 376.00 | 21 376.00 | ||
490 Total Fixed Assets (Gross Value) | 62 281.00 | 62 281.00 | ||
492 Total Fixed Assets (Increases) | 21 376.00 | 21 376.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 629.00 | 4 629.00 | ||
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