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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ARE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ARE INVEST |
| Siren | 403283088 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35046 |
| Management number | 2008B05514 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677.00 | 677.00 | 677.00 | |
BZ Other receivables | 17 955.00 | 17 955.00 | 17 955.00 | |
CF Cash and cash equivalents | 3 199.00 | 3 199.00 | 3 199.00 | |
CJ TOTAL (II) | 21 154.00 | 21 154.00 | 21 154.00 | |
CO Grand total (0 to V) | 21 831.00 | 21 831.00 | 21 831.00 | |
CU Other investments | 677.00 | 677.00 | 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DH Retained earnings | -227 632.00 | -226 154.00 | -227 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 866.00 | -1 477.00 | -15 866.00 | |
DL TOTAL (I) | -235 098.00 | -219 232.00 | -235 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 76 000.00 | 93 000.00 | |
DX Trade payables and related accounts | 110 280.00 | 110 280.00 | 110 280.00 | |
DY Tax and social security liabilities | 17 178.00 | 1 312.00 | 17 178.00 | |
DZ Fixed asset liabilities and related accounts | 137.00 | 137.00 | 137.00 | |
EA Other liabilities | 36 334.00 | 41 576.00 | 36 334.00 | |
EC TOTAL (IV) | 256 929.00 | 229 305.00 | 256 929.00 | |
EE Grand total (I to V) | 21 831.00 | 10 073.00 | 21 831.00 | |
EG Accrued income and payables due within one year | -117 299.00 | -117 299.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 866.00 | 1 312.00 | 15 866.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 866.00 | 1 477.00 | 15 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 866.00 | -1 477.00 | -15 866.00 | |
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