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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : A2R INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | A2R INVESTMENT |
| Siren | 878861665 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033989 |
| Management number | 2019B08119 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 508 060.00 | |||
CF Cash and cash equivalents | 11 104.00 | |||
CJ TOTAL (II) | 11 104.00 | |||
CO Grand total (0 to V) | 519 164.00 | |||
CS Evaluated investments - equity method | 508 060.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | -2 440.00 | ||
DL TOTAL (I) | 497 560.00 | 497 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | ||
DX Trade payables and related accounts | 238.00 | 238.00 | ||
EA Other liabilities | 21 125.00 | 21 125.00 | ||
EC TOTAL (IV) | 21 604.00 | 21 604.00 | ||
EE Grand total (I to V) | 519 164.00 | 519 164.00 | ||
EG Accrued income and payables due within one year | 21 604.00 | 21 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 077.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GF Total Operating Expenses (II) | 2 440.00 | |||
GG - OPERATING RESULT (I - II) | -2 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440.00 | 2 440.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | -2 440.00 | ||
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