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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : FINANCIERE ARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ARE |
| Siren | 518336151 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3888 |
| Management number | 2009B01152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76113 Sahurs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 139 200.00 | 210 800.00 | 350 000.00 |
BZ Other receivables | 80 823.00 | 80 823.00 | 80 823.00 | |
CF Cash and cash equivalents | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 81 868.00 | 81 868.00 | 81 868.00 | |
CO Grand total (0 to V) | 431 868.00 | 139 200.00 | 292 668.00 | 431 868.00 |
CR Shares due in more than one year | 120.00 | 120.00 | ||
CU Other investments | 350 000.00 | 139 200.00 | 210 800.00 | 350 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 38 027.00 | 38 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 632.00 | ||
DL TOTAL (I) | 43 660.00 | 43 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 459.00 | 245 459.00 | ||
DX Trade payables and related accounts | 3 548.00 | 3 548.00 | ||
EC TOTAL (IV) | 249 008.00 | 249 008.00 | ||
EE Grand total (I to V) | 292 668.00 | 292 668.00 | ||
EG Accrued income and payables due within one year | 249 008.00 | 249 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 475.00 | |||
GF Total Operating Expenses (II) | 2 475.00 | |||
GG - OPERATING RESULT (I - II) | -2 475.00 | |||
GL Other interest and similar income | 856.00 | |||
GM Reversals of provisions and transfers of expenses | 4 800.00 | |||
GP Total financial income (V) | 5 656.00 | |||
GR Interest and similar expenses | 2 542.00 | |||
GU Total financial expenses (VI) | 2 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 656.00 | 5 656.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | 5 023.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 632.00 | ||
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