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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : A.R.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | A.R.I |
| Siren | 830016523 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11302 |
| Management number | 2017B01080 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 310.00 | 310.00 | 310.00 | |
CF Cash and cash equivalents | 121.00 | 121.00 | 121.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 441.00 | 441.00 | 441.00 | |
CO Grand total (0 to V) | 350 441.00 | 350 441.00 | 350 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 121.00 | -10 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446.00 | -10 121.00 | -4 446.00 | |
DL TOTAL (I) | -13 568.00 | -9 121.00 | -13 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 150.00 | 350 225.00 | 350 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 127.00 | 8 185.00 | 13 127.00 | |
DZ Fixed asset liabilities and related accounts | 732.00 | 720.00 | 732.00 | |
EC TOTAL (IV) | 364 010.00 | 359 131.00 | 364 010.00 | |
EE Grand total (I to V) | 350 441.00 | 350 009.00 | 350 441.00 | |
EG Accrued income and payables due within one year | 14 010.00 | 9 131.00 | 14 010.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 003.00 | |||
GF Total Operating Expenses (II) | 1 003.00 | |||
GG - OPERATING RESULT (I - II) | -1 003.00 | |||
GR Interest and similar expenses | 3 443.00 | |||
GU Total financial expenses (VI) | 3 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446.00 | 10 121.00 | 4 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446.00 | -10 121.00 | -4 446.00 | |
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