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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : Armorica Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-02-26 | Public | 2018-02-28 | Complete |
| Name | Armorica Participations |
| Siren | 837529577 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26574 |
| Management number | 2018B04090 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 82 857 745.00 | 82 857 745.00 | 82 857 745.00 | |
BJ TOTAL (I) | 137 475 546.00 | 137 475 546.00 | 137 475 546.00 | |
BZ Other receivables | 10 995.00 | 10 995.00 | 10 995.00 | |
CF Cash and cash equivalents | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 11 571.00 | 11 571.00 | 11 571.00 | |
CO Grand total (0 to V) | 137 487 118.00 | 137 487 118.00 | 137 487 118.00 | |
CU Other investments | 54 617 801.00 | 54 617 801.00 | 54 617 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 622 001.00 | 54 622 001.00 | 54 622 001.00 | |
DH Retained earnings | -170 555.00 | -108 576.00 | -170 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989.00 | -61 979.00 | -15 989.00 | |
DL TOTAL (I) | 54 435 457.00 | 54 451 446.00 | 54 435 457.00 | |
DS Convertible Bond Issues | 82 865 878.00 | 77 445 846.00 | 82 865 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 957.00 | 166 575.00 | 177 957.00 | |
DX Trade payables and related accounts | 7 826.00 | 6 260.00 | 7 826.00 | |
EC TOTAL (IV) | 83 051 661.00 | 77 618 681.00 | 83 051 661.00 | |
EE Grand total (I to V) | 137 487 118.00 | 132 070 126.00 | 137 487 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 209.00 | |||
GE Other Expenses | 126.00 | |||
GF Total Operating Expenses (II) | 10 335.00 | |||
GG - OPERATING RESULT (I - II) | -10 335.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 419 500.00 | |||
GP Total financial income (V) | 5 419 500.00 | |||
GR Interest and similar expenses | 5 425 154.00 | |||
GU Total financial expenses (VI) | 5 425 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 419 500.00 | 5 154 882.00 | 5 419 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 489.00 | 5 216 862.00 | 5 435 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 989.00 | -61 979.00 | -15 989.00 | |
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