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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : AREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-09-30 | Complete |
| Name | AREC |
| Siren | 829351980 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006804 |
| Management number | 2017B00871 |
| Activity code | 4611Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 LA CHAPELLE-DU-BARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 102.00 | 4 102.00 | 4 102.00 | |
BX Customers and related accounts | 12 884.00 | 8 338.00 | 4 546.00 | 12 884.00 |
BZ Other receivables | 785.00 | 785.00 | 785.00 | |
CF Cash and cash equivalents | 8 838.00 | 8 838.00 | 8 838.00 | |
CJ TOTAL (II) | 26 609.00 | 8 338.00 | 18 271.00 | 26 609.00 |
CO Grand total (0 to V) | 26 609.00 | 8 338.00 | 18 271.00 | 26 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -13 628.00 | -13 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -13 628.00 | 3 659.00 | |
DL TOTAL (I) | -9 469.00 | -13 128.00 | -9 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 210.00 | 5 224.00 | |
DX Trade payables and related accounts | 11 896.00 | 20 028.00 | 11 896.00 | |
DY Tax and social security liabilities | 7 372.00 | 7 121.00 | 7 372.00 | |
EA Other liabilities | 3 248.00 | 3 248.00 | ||
EC TOTAL (IV) | 27 740.00 | 27 358.00 | 27 740.00 | |
EE Grand total (I to V) | 18 271.00 | 14 230.00 | 18 271.00 | |
EI Including equity loans | 5 224.00 | 5 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 903.00 | 17 903.00 | 17 903.00 | |
FG Production sold - services | 9 345.00 | 9 345.00 | 9 345.00 | |
FJ Net sales | 27 248.00 | 27 248.00 | 27 248.00 | |
FQ Other income | ||||
FR Total operating income (I) | 27 248.00 | |||
FS Purchases of goods (including customs duties) | 11 991.00 | |||
FT Inventory change (goods) | -1 816.00 | |||
FW Other purchases and external expenses | 13 130.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 589.00 | |||
GG - OPERATING RESULT (I - II) | 3 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 248.00 | 103 342.00 | 27 248.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 589.00 | 116 970.00 | 23 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -13 628.00 | 3 659.00 | |
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