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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : AREXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| Name | AREXA |
| Siren | 853928208 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 9595 |
| Management number | 2019B02038 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Brécé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 399.00 | 3 399.00 | 3 399.00 | |
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | 9 981.00 | 9 981.00 | 9 981.00 | |
CJ TOTAL (II) | 13 486.00 | 13 486.00 | 13 486.00 | |
CO Grand total (0 to V) | 13 486.00 | 13 486.00 | 13 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | -477.00 | ||
DL TOTAL (I) | 9 523.00 | 9 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 3 715.00 | 3 715.00 | ||
DY Tax and social security liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 3 964.00 | 3 964.00 | ||
EE Grand total (I to V) | 13 486.00 | 13 486.00 | ||
EG Accrued income and payables due within one year | 3 964.00 | 3 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 836.00 | |||
FJ Net sales | 2 836.00 | |||
FR Total operating income (I) | 2 836.00 | |||
FS Purchases of goods (including customs duties) | 2 754.00 | |||
FW Other purchases and external expenses | 560.00 | |||
GF Total Operating Expenses (II) | 3 313.00 | |||
GG - OPERATING RESULT (I - II) | -477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 836.00 | 2 836.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313.00 | 3 313.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | -477.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | 3 715.00 | |
UX Other trade receivables | 3 399.00 | 3 399.00 | 3 399.00 | |
VB VAT | 106.00 | 106.00 | 106.00 | |
VI Group and Associates | 238.00 | 238.00 | 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 3 505.00 | 3 505.00 | |
VW VAT | 11.00 | 11.00 | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964.00 | 3 964.00 | 3 964.00 | |
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