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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ARREE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2019-12-31 | Complete |
| Name | ARREE INVEST |
| Siren | 494846363 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2385 |
| Management number | 2007B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 26 133.00 | 26 133.00 | 26 133.00 | |
CJ TOTAL (II) | 26 642.00 | 26 642.00 | 26 642.00 | |
CO Grand total (0 to V) | 31 642.00 | 31 642.00 | 31 642.00 | |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 183.00 | 183.00 | 183.00 | |
DG Other reserves | 8 064.00 | 11 454.00 | 8 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | -3 390.00 | 12 101.00 | |
DL TOTAL (I) | 28 349.00 | 16 247.00 | 28 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | |||
DX Trade payables and related accounts | 2 318.00 | 850.00 | 2 318.00 | |
DY Tax and social security liabilities | 976.00 | 3 210.00 | 976.00 | |
EC TOTAL (IV) | 3 294.00 | 4 101.00 | 3 294.00 | |
EE Grand total (I to V) | 31 642.00 | 20 348.00 | 31 642.00 | |
EG Accrued income and payables due within one year | 3 294.00 | 4 101.00 | 3 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 715.00 | |||
GF Total Operating Expenses (II) | 1 715.00 | |||
GG - OPERATING RESULT (I - II) | -1 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 327.00 | |||
HD Total exceptional income (VII) | 327.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | |||
HK Income tax | 4 184.00 | 3 210.00 | 4 184.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 877.00 | 18 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899.00 | 4 267.00 | 5 899.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 101.00 | -3 390.00 | 12 101.00 | |
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