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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ARENE - FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Complete |
| 2021-09-07 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-08-22 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | ARENE - FI |
| Siren | 498959022 |
| Closing | 2020-03-31 |
| Registry code | 5952 |
| Registration number | 3527 |
| Management number | 2007B00250 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59283 Raimbeaucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 619.00 | 4 334.00 | 2 285.00 | 6 619.00 |
BJ TOTAL (I) | 159 285.00 | 4 334.00 | 154 951.00 | 159 285.00 |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 6 314.00 | 6 314.00 | 6 314.00 | |
CJ TOTAL (II) | 6 735.00 | 6 735.00 | 6 735.00 | |
CO Grand total (0 to V) | 166 021.00 | 4 334.00 | 161 686.00 | 166 021.00 |
CU Other investments | 152 666.00 | 152 666.00 | 152 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 87 318.00 | 81 639.00 | 87 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 10 680.00 | 10 498.00 | |
DK Regulated provisions | 7 664.00 | 7 664.00 | 7 664.00 | |
DL TOTAL (I) | 160 480.00 | 154 983.00 | 160 480.00 | |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | 1 056.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 1 206.00 | 1 206.00 | 1 206.00 | |
EE Grand total (I to V) | 161 686.00 | 156 189.00 | 161 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 241.00 | 2 241.00 | 2 241.00 | |
FJ Net sales | 2 241.00 | 2 241.00 | 2 241.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 242.00 | |||
FW Other purchases and external expenses | 1 235.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 811.00 | |||
GF Total Operating Expenses (II) | 3 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 399.00 | |||
GK Income from other securities and fixed asset receivables | 12 000.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 12 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 103.00 | 10 000.00 | 103.00 | |
HH Total exceptional expenses (VIII) | 103.00 | 10 000.00 | 103.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -10 000.00 | -103.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 242.00 | 24 277.00 | 14 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744.00 | 13 597.00 | 3 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 10 680.00 | 10 498.00 | |
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