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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : Areefrio2.sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | Areefrio2.sas |
| Siren | 838544740 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54349 |
| Management number | 2018B08368 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 32 845.00 | 32 845.00 | 32 845.00 | |
CH Prepaid expenses | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 32 973.00 | 32 973.00 | 32 973.00 | |
CO Grand total (0 to V) | 33 064.00 | 33 064.00 | 33 064.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 001.00 | 10 001.00 | 10 001.00 | |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -49 801.00 | -23 192.00 | -49 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 916.00 | -26 609.00 | -31 916.00 | |
DL TOTAL (I) | 18 284.00 | 50 200.00 | 18 284.00 | |
DX Trade payables and related accounts | 13 280.00 | 3 900.00 | 13 280.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 14 780.00 | 5 400.00 | 14 780.00 | |
EE Grand total (I to V) | 33 064.00 | 55 600.00 | 33 064.00 | |
EG Accrued income and payables due within one year | 14 780.00 | 5 400.00 | 14 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 916.00 | |||
GF Total Operating Expenses (II) | 31 916.00 | |||
GG - OPERATING RESULT (I - II) | -31 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 916.00 | 26 609.00 | 31 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 916.00 | -26 609.00 | -31 916.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | 89.00 | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | 90.00 | |||
I4 DECREASES Grand Total | 90.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 89.00 | 1.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89.00 | 89.00 | 89.00 | |
VS Prepaid expenses | 128.00 | 128.00 | 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 128.00 | 89.00 | 218.00 |
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