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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE REIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE REIS |
| Siren | 809611304 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6369 |
| Management number | 2015B00155 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 981.00 | 2 158.00 | 9 823.00 | 11 981.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 3 916.00 | 3 916.00 | |
AT Other tangible assets | 44 242.00 | 30 954.00 | 13 288.00 | 44 242.00 |
BH Other financial assets | 291.00 | 291.00 | 291.00 | |
BJ TOTAL (I) | 60 429.00 | 37 028.00 | 23 401.00 | 60 429.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BP Services in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 36 326.00 | 36 326.00 | 36 326.00 | |
BZ Other receivables | 10 388.00 | 10 388.00 | 10 388.00 | |
CF Cash and cash equivalents | 44 989.00 | 44 989.00 | 44 989.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 106 344.00 | 106 344.00 | 106 344.00 | |
CO Grand total (0 to V) | 166 773.00 | 37 028.00 | 129 745.00 | 166 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 62 729.00 | 30 824.00 | 62 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 901.00 | 31 905.00 | -49 901.00 | |
DL TOTAL (I) | 67 828.00 | 117 729.00 | 67 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 68.00 | 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 49.00 | 7 986.00 | |
DX Trade payables and related accounts | 25 127.00 | 23 237.00 | 25 127.00 | |
DY Tax and social security liabilities | 28 702.00 | 41 771.00 | 28 702.00 | |
EC TOTAL (IV) | 61 918.00 | 65 125.00 | 61 918.00 | |
EE Grand total (I to V) | 129 745.00 | 182 853.00 | 129 745.00 | |
EG Accrued income and payables due within one year | 61 918.00 | 65 125.00 | 61 918.00 | |
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