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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ARPEGE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-06-30 | Complete |
| 2021-08-04 | Public | 2021-06-30 | Simplified |
| 2020-08-14 | Public | 2020-06-30 | Simplified |
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Complete |
| 2017-09-15 | Public | 2017-06-30 | Complete |
| Name | ARPEGE FINANCE |
| Siren | 443749817 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 7164 |
| Management number | 2002B00627 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Damelevières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
080 Sellable securities | 103 581.00 | 103 581.00 | 103 581.00 | |
084 Cash | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 105 414.00 | 105 414.00 | 105 414.00 | |
110 Total Assets | 106 480.00 | 1 065.00 | 105 414.00 | 106 480.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 58 185.00 | |||
136 Profit for the Year | -35 632.00 | |||
142 Total Equity - Total I | 46 553.00 | |||
166 Suppliers and related accounts | 1 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 589.00 | |||
172 Other debts | 57 589.00 | |||
176 Total debts | 58 862.00 | |||
180 Liabilities Total | 105 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 200.00 | 300.00 | 200.00 | |
232 Total operating income excluding VAT | 200.00 | 300.00 | 200.00 | |
242 Other external expenses | 1 757.00 | 2 451.00 | 1 757.00 | |
264 Total operating expenses | 1 757.00 | 2 451.00 | 1 757.00 | |
270 Operating profit | -1 557.00 | -2 151.00 | -1 557.00 | |
280 Financial income | 932.00 | 932.00 | ||
294 Financial expenses | 35 007.00 | 35 007.00 | ||
310 Profit or loss | -35 632.00 | -2 151.00 | -35 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 066.00 | 1 066.00 | ||
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