Grow your business safely with HOLDING ARCHIPEL
All the information you need about HOLDING ARCHIPEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ARCHIPEL >
BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : HOLDING ARCHIPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| Name | HOLDING ARCHIPEL |
| Siren | 529596959 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/012322 |
| Management number | 2011B00305 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 647.00 | 16 261.00 | 46 386.00 | 62 647.00 |
040 Financial Assets | 205 494.00 | 71 859.00 | 133 635.00 | 205 494.00 |
044 Total Fixed Assets | 268 142.00 | 88 120.00 | 180 022.00 | 268 142.00 |
068 Receivables – Trade and related accounts | 138 000.00 | 138 000.00 | 138 000.00 | |
072 Receivables – Other | 30 067.00 | 30 067.00 | 30 067.00 | |
084 Cash | 703 307.00 | 703 307.00 | 703 307.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 871 503.00 | 871 503.00 | 871 503.00 | |
110 Total Assets | 1 139 644.00 | 88 120.00 | 1 051 524.00 | 1 139 644.00 |
120 Share or Individual Capital | 300 360.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 343 827.00 | |||
136 Profit for the Year | 61 981.00 | |||
142 Total Equity - Total I | 711 168.00 | |||
156 Loans and similar debts | 268 464.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
172 Other debts | 40 407.00 | |||
174 Prepaid income | 30 000.00 | |||
176 Total debts | 340 356.00 | |||
180 Liabilities Total | 1 051 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 006.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 106 006.00 | |||
195 Of which payables due in more than one year | 45 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 770.00 | |||
218 Production of services sold - France | 140 000.00 | 282 342.00 | 140 000.00 | |
230 Other income | 4 653.00 | 3 110.00 | 4 653.00 | |
232 Total operating income excluding VAT | 144 653.00 | 286 222.00 | 144 653.00 | |
234 Purchases of goods (including customs duties) | 770.00 | |||
242 Other external expenses | 25 628.00 | 40 824.00 | 25 628.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 6 372.00 | 3 178.00 | 6 372.00 | |
250 Staff compensation | 55 878.00 | 116 273.00 | 55 878.00 | |
252 Social security contributions | 28 282.00 | 60 118.00 | 28 282.00 | |
254 Depreciation and amortization | 4 060.00 | 4 762.00 | 4 060.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 120 224.00 | 225 926.00 | 120 224.00 | |
270 Operating profit | 24 429.00 | 60 296.00 | 24 429.00 | |
280 Financial income | 301 654.00 | 132 171.00 | 301 654.00 | |
294 Financial expenses | 1 802.00 | 20 564.00 | 1 802.00 | |
300 Exceptional expenses | 257 045.00 | 135.00 | 257 045.00 | |
306 Income tax's | 5 254.00 | 8 293.00 | 5 254.00 | |
310 Profit or loss | 61 981.00 | 163 475.00 | 61 981.00 | |
all companies in France
Complete and comprehensive database.
