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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : AREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | AREV |
| Siren | 828587022 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043816 |
| Management number | 2017D00729 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 052.00 | 123 052.00 | 123 052.00 | |
AV Fixed assets in progress | 302 637.00 | 302 637.00 | 302 637.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 425 704.00 | 425 704.00 | 425 704.00 | |
BX Customers and related accounts | 9 264.00 | 9 264.00 | 9 264.00 | |
BZ Other receivables | 19 720.00 | 19 720.00 | 19 720.00 | |
CF Cash and cash equivalents | 26 370.00 | 26 370.00 | 26 370.00 | |
CJ TOTAL (II) | 55 354.00 | 55 354.00 | 55 354.00 | |
CO Grand total (0 to V) | 481 058.00 | 481 058.00 | 481 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 422.00 | -5 351.00 | 38 422.00 | |
DL TOTAL (I) | 39 422.00 | -4 351.00 | 39 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 311.00 | 174 417.00 | 392 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | 70 076.00 | 45 754.00 | |
DX Trade payables and related accounts | 2 028.00 | 135 001.00 | 2 028.00 | |
DY Tax and social security liabilities | 1 544.00 | 1 544.00 | ||
EC TOTAL (IV) | 441 636.00 | 379 494.00 | 441 636.00 | |
EE Grand total (I to V) | 481 058.00 | 375 143.00 | 481 058.00 | |
EG Accrued income and payables due within one year | 441 636.00 | 379 494.00 | 441 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 336.00 | |||
FJ Net sales | 50 336.00 | |||
FR Total operating income (I) | 50 336.00 | |||
FW Other purchases and external expenses | 4 976.00 | |||
FX Taxes, duties, and similar payments | 1 447.00 | |||
GE Other Expenses | 49.00 | |||
GF Total Operating Expenses (II) | 6 472.00 | |||
GG - OPERATING RESULT (I - II) | 43 864.00 | |||
GU Total financial expenses (VI) | 5 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 336.00 | 50 336.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914.00 | 5 351.00 | 11 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 422.00 | -5 351.00 | 38 422.00 | |
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