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BALANCE SHEET (
2022-03-24)
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 | 2021-11-30 |
| Registry code | 6601 |
| Registration number | B2022/001729 |
| Management number | 2018B00998 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| 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 | 263 668.00 | 114 173.00 | 149 496.00 | 263 668.00 |
040 Financial Assets | 6 100.00 | 6 100.00 | 6 100.00 | |
044 Total Fixed Assets | 673 768.00 | 114 173.00 | 559 596.00 | 673 768.00 |
050 Raw materials, supplies, in progress | 2 047.00 | 2 047.00 | 2 047.00 | |
068 Receivables – Trade and related accounts | 2 704.00 | 2 704.00 | 2 704.00 | |
072 Receivables – Other | 19 346.00 | 19 346.00 | 19 346.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 226 804.00 | 226 804.00 | 226 804.00 | |
092 Prepaid expenses | 4 563.00 | 4 563.00 | 4 563.00 | |
096 Total Current Assets + Prepaid Expenses | 325 464.00 | 325 464.00 | 325 464.00 | |
110 Total Assets | 999 232.00 | 114 173.00 | 885 059.00 | 999 232.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 146 880.00 | |||
136 Profit for the Year | 107 641.00 | |||
142 Total Equity - Total I | 320 520.00 | |||
156 Loans and similar debts | 340 824.00 | |||
166 Suppliers and related accounts | 5 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 150.00 | |||
172 Other debts | 218 223.00 | |||
176 Total debts | 564 539.00 | |||
180 Liabilities Total | 885 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
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