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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ARCHIPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | ARCHIPEL |
| Siren | 853173714 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30118 |
| Management number | 2019B04301 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 8 862.00 | 8 862.00 | 8 862.00 | |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 884.00 | 20 884.00 | 20 884.00 | |
CO Grand total (0 to V) | 35 884.00 | 35 884.00 | 35 884.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 894.00 | -6 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 702.00 | -6 894.00 | 17 702.00 | |
DL TOTAL (I) | 11 808.00 | -5 894.00 | 11 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 16 075.00 | 3 643.00 | |
DX Trade payables and related accounts | 1 386.00 | 1 253.00 | 1 386.00 | |
DY Tax and social security liabilities | 19 047.00 | 9 123.00 | 19 047.00 | |
EC TOTAL (IV) | 24 076.00 | 26 451.00 | 24 076.00 | |
EE Grand total (I to V) | 35 884.00 | 20 557.00 | 35 884.00 | |
EG Accrued income and payables due within one year | 24 076.00 | 26 451.00 | 24 076.00 | |
EI Including equity loans | 3 643.00 | 3 643.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 000.00 | 15 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | |||
I4 DECREASES Grand Total | 15 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 15 000.00 | ||
| 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 | 1 386.00 | 1 386.00 | 1 386.00 | |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | 11 676.00 | |
8E Income Taxes | 1 907.00 | 1 907.00 | 1 907.00 | |
UX Other trade receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
VB VAT | 231.00 | 231.00 | 231.00 | |
VC Group and associates | 8 631.00 | 8 631.00 | 8 631.00 | |
VI Group and Associates | 3 643.00 | 3 643.00 | 3 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 862.00 | 20 862.00 | 20 862.00 | |
VW VAT | 5 464.00 | 5 464.00 | 5 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 076.00 | 24 076.00 | 24 076.00 | |
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