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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : A2R FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2017-12-31 | Complete |
| Name | A2R FINANCES |
| Siren | 804782944 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 5899 |
| Management number | 2014B00574 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29370 Elliant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 455 015.00 | 455 015.00 | 455 015.00 | |
CF Cash and cash equivalents | 2 756.00 | 2 756.00 | 2 756.00 | |
CJ TOTAL (II) | 2 756.00 | 2 756.00 | 2 756.00 | |
CO Grand total (0 to V) | 457 771.00 | 457 771.00 | 457 771.00 | |
CU Other investments | 455 000.00 | 455 000.00 | 455 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 000.00 | 457 000.00 | 457 000.00 | |
DH Retained earnings | -9 975.00 | -5 543.00 | -9 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | -4 432.00 | -2 535.00 | |
DL TOTAL (I) | 444 493.00 | 447 025.00 | 444 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 12 830.00 | 12 830.00 | |
DX Trade payables and related accounts | 451.00 | 525.00 | 451.00 | |
EC TOTAL (IV) | 13 281.00 | 13 355.00 | 13 281.00 | |
EE Grand total (I to V) | 457 771.00 | 460 380.00 | 457 771.00 | |
EG Accrued income and payables due within one year | 13 281.00 | 13 355.00 | 13 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 704.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 704.00 | |||
GG - OPERATING RESULT (I - II) | -704.00 | |||
GR Interest and similar expenses | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 169.00 | 169.00 | ||
HD Total exceptional income (VII) | 169.00 | 169.00 | ||
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -1 831.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 169.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 4 433.00 | 2 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535.00 | -4 432.00 | -2 535.00 | |
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