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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ARE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ARE INVEST |
| Siren | 403283088 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20597 |
| Management number | 2008B05514 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 677.00 | 677.00 | 677.00 | |
044 Total Fixed Assets | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 37 897.00 | 37 897.00 | 37 897.00 | |
084 Cash | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 39 853.00 | 39 853.00 | 39 853.00 | |
110 Total Assets | 40 530.00 | 40 530.00 | 40 530.00 | |
120 Share or Individual Capital | 8 400.00 | |||
134 Retained Earnings | -201 018.00 | |||
136 Profit for the Year | -24 766.00 | |||
142 Total Equity - Total I | -217 385.00 | |||
166 Suppliers and related accounts | 110 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 147 755.00 | |||
176 Total debts | 257 915.00 | |||
180 Liabilities Total | 40 530.00 | |||
199 Of which current accounts of debit partners | 37 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 045.00 | 24 045.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
264 Total operating expenses | 24 224.00 | 24 224.00 | ||
270 Operating profit | -24 224.00 | -24 224.00 | ||
306 Income tax's | 542.00 | 542.00 | ||
310 Profit or loss | -24 766.00 | -24 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 137.00 | 137.00 | ||
484 DECREASES Financial Assets | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 540.00 | 540.00 | ||
492 Total Fixed Assets (Increases) | 137.00 | 137.00 | ||
494 Total Fixed Assets (Decreases) | 137.00 | 137.00 | ||
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