Grow your business safely with AREAM INVEST
All the information you need about AREAM INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AREAM INVEST >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : AREAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | AREAM INVEST |
| Siren | 791678931 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61695 |
| Management number | 2013B04879 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 333.00 | 5 333.00 | 5 333.00 | |
044 Total Fixed Assets | 5 333.00 | 5 333.00 | 5 333.00 | |
064 Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 2 472 538.00 | 2 472 538.00 | 2 472 538.00 | |
084 Cash | 18 011.00 | 18 011.00 | 18 011.00 | |
096 Total Current Assets + Prepaid Expenses | 2 491 669.00 | 2 491 669.00 | 2 491 669.00 | |
110 Total Assets | 2 497 002.00 | 2 497 002.00 | 2 497 002.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 505.00 | |||
136 Profit for the Year | 2 160 058.00 | |||
142 Total Equity - Total I | 2 180 563.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 170 302.00 | |||
172 Other debts | 146 137.00 | |||
176 Total debts | 316 439.00 | |||
180 Liabilities Total | 2 497 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 043.00 | 4 043.00 | ||
232 Total operating income excluding VAT | 4 043.00 | 4 043.00 | ||
242 Other external expenses | 268 923.00 | 806 232.00 | 268 923.00 | |
244 Taxes, duties and similar payments | 76 830.00 | 441.00 | 76 830.00 | |
264 Total operating expenses | 345 753.00 | 806 674.00 | 345 753.00 | |
270 Operating profit | -341 709.00 | -806 673.00 | -341 709.00 | |
280 Financial income | 26 401.00 | 1 710 635.00 | 26 401.00 | |
290 Exceptional income | 2 500 000.00 | 2 500 000.00 | ||
294 Financial expenses | 11 649.00 | 26 494.00 | 11 649.00 | |
306 Income tax's | 281 950.00 | |||
310 Profit or loss | 2 160 058.00 | 550 321.00 | 2 160 058.00 | |
all companies in France
Complete and comprehensive database.
