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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : AREALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Complete |
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | AREALE |
| Siren | 452329717 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41297 |
| Management number | 2005B16341 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 719.00 | 719.00 | 719.00 | |
BD Other fixed assets | 413 854.00 | 413 854.00 | 413 854.00 | |
BJ TOTAL (I) | 437 096.00 | 719.00 | 436 377.00 | 437 096.00 |
BZ Other receivables | 8 382.00 | 8 382.00 | 8 382.00 | |
CF Cash and cash equivalents | 544 574.00 | 544 574.00 | 544 574.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 553 168.00 | 553 168.00 | 553 168.00 | |
CO Grand total (0 to V) | 990 264.00 | 719.00 | 989 544.00 | 990 264.00 |
CU Other investments | 22 523.00 | 22 523.00 | 22 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 900.00 | 227 900.00 | 227 900.00 | |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | 22 790.00 | |
DG Other reserves | 353 362.00 | 363 987.00 | 353 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 607.00 | -10 626.00 | -16 607.00 | |
DL TOTAL (I) | 587 444.00 | 604 051.00 | 587 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 2 100.00 | 3 780.00 | 2 100.00 | |
EC TOTAL (IV) | 402 100.00 | 3 780.00 | 402 100.00 | |
EE Grand total (I to V) | 989 544.00 | 607 831.00 | 989 544.00 | |
EG Accrued income and payables due within one year | 402 100.00 | 3 780.00 | 402 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 11.00 | |||
FW Other purchases and external expenses | 16 137.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 221.00 | |||
GF Total Operating Expenses (II) | 16 435.00 | |||
GG - OPERATING RESULT (I - II) | -16 424.00 | |||
GL Other interest and similar income | 27.00 | |||
GP Total financial income (V) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 210.00 | 210.00 | ||
HH Total exceptional expenses (VIII) | 210.00 | 210.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -210.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 5 261.00 | 38.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645.00 | 15 887.00 | 16 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 607.00 | -10 629.00 | -16 607.00 | |
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