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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ARPEGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ARPEGE INVEST |
| Siren | 819170606 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6791 |
| Management number | 2016B00336 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 691 747.00 | 15 295.00 | 676 452.00 | 691 747.00 |
044 Total Fixed Assets | 691 747.00 | 15 295.00 | 676 452.00 | 691 747.00 |
064 Advances and down payments on orders | 206.00 | 206.00 | 206.00 | |
084 Cash | 10 782.00 | 10 782.00 | 10 782.00 | |
096 Total Current Assets + Prepaid Expenses | 10 988.00 | 10 988.00 | 10 988.00 | |
110 Total Assets | 702 735.00 | 15 295.00 | 687 440.00 | 702 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -18 632.00 | |||
142 Total Equity - Total I | -17 632.00 | |||
154 Provisions for risks and charges - Total II | 525.00 | |||
156 Loans and similar debts | 635 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 961.00 | |||
172 Other debts | 69 452.00 | |||
176 Total debts | 704 547.00 | |||
180 Liabilities Total | 687 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 691 747.00 | |||
195 Of which payables due in more than one year | 597 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 094.00 | 31 094.00 | ||
232 Total operating income excluding VAT | 31 094.00 | 31 094.00 | ||
242 Other external expenses | 22 414.00 | 22 414.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 15 295.00 | 15 295.00 | ||
256 Provisions | 525.00 | 525.00 | ||
264 Total operating expenses | 38 234.00 | 38 234.00 | ||
270 Operating profit | -7 140.00 | -7 140.00 | ||
280 Financial income | 96.00 | 96.00 | ||
294 Financial expenses | 11 588.00 | 11 588.00 | ||
310 Profit or loss | -18 632.00 | -18 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 58 500.00 | 58 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 633 247.00 | 633 247.00 | ||
492 Total Fixed Assets (Increases) | 691 747.00 | 691 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 219.00 | 6 219.00 | ||
378 Amount of deductible VAT on goods and services | 2 668.00 | 2 668.00 | ||
622 INCREASES Provisions for risks and charges | 525.00 | 525.00 | ||
682 INCREASES Total Statement of Provisions | 525.00 | 525.00 | ||
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