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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ARCHI OUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2021-12-31 | Complete |
| Name | ARCHI OUI |
| Siren | 888970951 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2230 |
| Management number | 2020B00585 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
AB Establishment Expenses | 4 065.00 | 1 023.00 | 3 042.00 | 4 065.00 |
AF Concessions, Patents and Similar Rights | 38 357.00 | 1 351.00 | 37 006.00 | 38 357.00 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 49 637.00 | 3 071.00 | 46 566.00 | 49 637.00 |
BL Raw materials, supplies | 537.00 | 537.00 | 537.00 | |
BV Advances and down payments on orders | 359.00 | 359.00 | 359.00 | |
BZ Other receivables | 8 261.00 | 8 261.00 | 8 261.00 | |
CD Marketable securities | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 25 083.00 | 25 083.00 | 25 083.00 | |
CJ TOTAL (II) | 34 338.00 | 34 338.00 | 34 338.00 | |
CO Grand total (0 to V) | 86 475.00 | 3 071.00 | 83 404.00 | 86 475.00 |
CX Development or Research and Development Expenses | 5 000.00 | 697.00 | 4 303.00 | 5 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | -5 275.00 | ||
DJ Investment subsidies | 21 000.00 | 21 000.00 | ||
DL TOTAL (I) | 23 725.00 | 23 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 650.00 | 27 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 13 642.00 | ||
DX Trade payables and related accounts | 3 212.00 | 3 212.00 | ||
DZ Fixed asset liabilities and related accounts | 15 175.00 | 15 175.00 | ||
EC TOTAL (IV) | 59 678.00 | 59 678.00 | ||
EE Grand total (I to V) | 83 404.00 | 83 404.00 | ||
EI Including equity loans | 13 642.00 | 13 642.00 | ||
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