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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : L EVASION RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-11-30 | Simplified |
| 2021-10-06 | Partially confidential | 2020-11-30 | Simplified |
| 2020-04-28 | Partially confidential | 2019-11-30 | Simplified |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| Name | ARCHAVIC |
| Siren | 537830622 |
| Closing | 2020-11-30 |
| Registry code | 6601 |
| Registration number | B2021/011318 |
| Management number | 2018B00998 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
028 Tangible Assets | 173 160.00 | 72 504.00 | 100 655.00 | 173 160.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 583 260.00 | 72 504.00 | 510 755.00 | 583 260.00 |
050 Raw materials, supplies, in progress | 4 409.00 | 4 409.00 | 4 409.00 | |
072 Receivables – Other | 65 505.00 | 65 505.00 | 65 505.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 173 492.00 | 173 492.00 | 173 492.00 | |
092 Prepaid expenses | 13 925.00 | 13 925.00 | 13 925.00 | |
096 Total Current Assets + Prepaid Expenses | 327 331.00 | 327 331.00 | 327 331.00 | |
110 Total Assets | 910 591.00 | 72 504.00 | 838 086.00 | 910 591.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 123 815.00 | |||
134 Retained Earnings | -1 205.00 | |||
136 Profit for the Year | 24 269.00 | |||
142 Total Equity - Total I | 212 880.00 | |||
156 Loans and similar debts | 349 075.00 | |||
166 Suppliers and related accounts | 2 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 019.00 | |||
172 Other debts | 273 375.00 | |||
176 Total debts | 625 207.00 | |||
180 Liabilities Total | 838 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 913.00 | |||
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