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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ARPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | ARPEGE |
| Siren | 804574002 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5310 |
| Management number | 2014B00451 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10300 Sainte-Savine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 500.00 | 42 319.00 | 4 182.00 | 46 500.00 |
028 Tangible Assets | 1 500 865.00 | 735 021.00 | 765 845.00 | 1 500 865.00 |
040 Financial Assets | 7 049.00 | 7 049.00 | 7 049.00 | |
044 Total Fixed Assets | 1 554 415.00 | 777 340.00 | 777 075.00 | 1 554 415.00 |
050 Raw materials, supplies, in progress | 23 001.00 | 13 293.00 | 9 708.00 | 23 001.00 |
068 Receivables – Trade and related accounts | 12 836.00 | 12 836.00 | 12 836.00 | |
072 Receivables – Other | 23 962.00 | 23 962.00 | 23 962.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
092 Prepaid expenses | 2 054.00 | 2 054.00 | 2 054.00 | |
096 Total Current Assets + Prepaid Expenses | 62 371.00 | 13 293.00 | 49 078.00 | 62 371.00 |
110 Total Assets | 1 616 786.00 | 790 633.00 | 826 153.00 | 1 616 786.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -643 531.00 | |||
136 Profit for the Year | -203 587.00 | |||
142 Total Equity - Total I | -577 118.00 | |||
156 Loans and similar debts | 655 732.00 | |||
166 Suppliers and related accounts | 52 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 654 594.00 | |||
172 Other debts | 695 118.00 | |||
176 Total debts | 1 403 272.00 | |||
180 Liabilities Total | 826 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 375.00 | |||
195 Of which payables due in more than one year | 527 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 335.00 | 5 335.00 | ||
218 Production of services sold - France | 174 730.00 | 174 730.00 | ||
222 Inventory production | 1 683.00 | 1 683.00 | ||
226 Operating subsidies received | 29 500.00 | 29 500.00 | ||
230 Other income | 8 024.00 | 8 024.00 | ||
232 Total operating income excluding VAT | 219 272.00 | 219 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 321.00 | 5 321.00 | ||
240 Inventory changes (raw materials and supplies) | 8 640.00 | 8 640.00 | ||
242 Other external expenses | 102 961.00 | 102 961.00 | ||
243 (including business tax) | -15 431.00 | -15 431.00 | ||
244 Taxes, duties and similar payments | 5 813.00 | 5 813.00 | ||
250 Staff compensation | 62 898.00 | 62 898.00 | ||
252 Social security contributions | 22 812.00 | 22 812.00 | ||
254 Depreciation and amortization | 215 012.00 | 215 012.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 423 462.00 | 423 462.00 | ||
270 Operating profit | -204 190.00 | -204 190.00 | ||
294 Financial expenses | 5 755.00 | 5 755.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | -6 431.00 | -6 431.00 | ||
310 Profit or loss | -203 587.00 | -203 587.00 | ||
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