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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL RELAIS DE BONDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SARL RELAIS DE BONDY |
| Siren | 412404170 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2907 |
| Management number | 2010B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27490 Autheuil-Authouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 787 861.00 | 1 787 861.00 | 1 787 861.00 | |
BJ TOTAL (I) | 1 787 861.00 | 1 787 861.00 | 1 787 861.00 | |
BZ Other receivables | 392 807.00 | 392 807.00 | 392 807.00 | |
CD Marketable securities | 23 708.00 | 23 708.00 | 23 708.00 | |
CF Cash and cash equivalents | 40 621.00 | 40 621.00 | 40 621.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 457 544.00 | 457 544.00 | 457 544.00 | |
CO Grand total (0 to V) | 2 245 405.00 | 2 245 405.00 | 2 245 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 205 620.00 | 2 176 733.00 | 2 205 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 28 886.00 | 27 509.00 | |
DL TOTAL (I) | 2 241 514.00 | 2 214 004.00 | 2 241 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 191.00 | |||
DX Trade payables and related accounts | 2 452.00 | 3 921.00 | 2 452.00 | |
DY Tax and social security liabilities | 1 440.00 | 4 605.00 | 1 440.00 | |
EA Other liabilities | 48.00 | |||
EC TOTAL (IV) | 3 892.00 | 8 766.00 | 3 892.00 | |
EE Grand total (I to V) | 2 245 405.00 | 2 222 770.00 | 2 245 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 48.00 | |||
FR Total operating income (I) | 48.00 | |||
FW Other purchases and external expenses | 3 049.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FY Salaries and Wages | 1 200.00 | |||
FZ Social Security Contributions | -2 880.00 | |||
GF Total Operating Expenses (II) | 1 591.00 | |||
GG - OPERATING RESULT (I - II) | -1 543.00 | |||
GL Other interest and similar income | 1 729.00 | |||
GP Total financial income (V) | 33 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 855.00 | 5 098.00 | 4 855.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 955.00 | 34 853.00 | 33 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446.00 | 5 967.00 | 6 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | 28 886.00 | 27 509.00 | |
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