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BALANCE SHEET (
2021-03-24)
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 | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 3702 |
| Management number | 2019B02038 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-03-24 |
| 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 |
BV Advances and down payments on orders | 11 722.00 | 11 722.00 | 11 722.00 | |
BX Customers and related accounts | 58 536.00 | 58 536.00 | 58 536.00 | |
BZ Other receivables | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 5 249.00 | 5 249.00 | 5 249.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 76 896.00 | 76 896.00 | 76 896.00 | |
CO Grand total (0 to V) | 76 896.00 | 76 896.00 | 76 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -477.00 | -477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | -477.00 | 2 680.00 | |
DL TOTAL (I) | 12 203.00 | 9 523.00 | 12 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | |||
DX Trade payables and related accounts | 63 572.00 | 3 715.00 | 63 572.00 | |
DY Tax and social security liabilities | 1 122.00 | 11.00 | 1 122.00 | |
EC TOTAL (IV) | 64 694.00 | 3 964.00 | 64 694.00 | |
EE Grand total (I to V) | 76 896.00 | 13 486.00 | 76 896.00 | |
EG Accrued income and payables due within one year | 64 694.00 | 3 964.00 | 64 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 661.00 | 144 661.00 | 144 661.00 | |
FG Production sold - services | 982.00 | 982.00 | 982.00 | |
FJ Net sales | 145 643.00 | 145 643.00 | 145 643.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 145 644.00 | |||
FS Purchases of goods (including customs duties) | 139 794.00 | |||
FW Other purchases and external expenses | 2 125.00 | |||
GF Total Operating Expenses (II) | 141 919.00 | |||
GG - OPERATING RESULT (I - II) | 3 725.00 | |||
GL Other interest and similar income | 268.00 | |||
GP Total financial income (V) | 268.00 | |||
GR Interest and similar expenses | 456.00 | |||
GU Total financial expenses (VI) | 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 857.00 | 857.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 912.00 | 2 836.00 | 145 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 232.00 | 3 313.00 | 143 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | -477.00 | 2 680.00 | |
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