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BALANCE SHEET (
2022-09-08)
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 | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6977 |
| Management number | 2007B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| 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) | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 38 084.00 | 38 084.00 | 38 084.00 | |
CJ TOTAL (II) | 38 084.00 | 38 084.00 | 38 084.00 | |
CO Grand total (0 to V) | 43 584.00 | 43 584.00 | 43 584.00 | |
CS Evaluated investments - equity method | 5 500.00 | 5 500.00 | 5 500.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 470.00 | 19 549.00 | 35 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | 15 921.00 | -4 588.00 | |
DL TOTAL (I) | 39 682.00 | 44 270.00 | 39 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | ||
DX Trade payables and related accounts | 1 928.00 | 1 323.00 | 1 928.00 | |
DY Tax and social security liabilities | 1 934.00 | 1 934.00 | ||
EC TOTAL (IV) | 3 902.00 | 1 364.00 | 3 902.00 | |
EE Grand total (I to V) | 43 584.00 | 45 633.00 | 43 584.00 | |
EG Accrued income and payables due within one year | 3 902.00 | 1 364.00 | 3 902.00 | |
EI Including equity loans | 41.00 | 41.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 608.00 | |||
GF Total Operating Expenses (II) | 1 608.00 | |||
GG - OPERATING RESULT (I - II) | -1 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 980.00 | 2 532.00 | 2 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 4 079.00 | 4 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | 15 921.00 | -4 588.00 | |
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