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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : RECREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2013-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | RECREA |
| Siren | 788522514 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4398 |
| Management number | 2012B01048 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | -1.00 | |||
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 89.00 | 89.00 | 89.00 | |
BZ Other receivables | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 1 426.00 | 1 426.00 | 1 426.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 2 697.00 | 2 697.00 | 2 697.00 | |
CO Grand total (0 to V) | 2 785.00 | 2 785.00 | 2 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -14 380.00 | -12 580.00 | -14 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | -1 800.00 | -1 994.00 | |
DL TOTAL (I) | -1 374.00 | 620.00 | -1 374.00 | |
DX Trade payables and related accounts | 4 159.00 | 3 366.00 | 4 159.00 | |
DY Tax and social security liabilities | 156.00 | |||
EC TOTAL (IV) | 4 159.00 | 3 522.00 | 4 159.00 | |
EE Grand total (I to V) | 2 785.00 | 4 142.00 | 2 785.00 | |
EG Accrued income and payables due within one year | 4 159.00 | 3 522.00 | 4 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 841.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 994.00 | |||
GG - OPERATING RESULT (I - II) | -1 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 1 800.00 | 1 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | -1 800.00 | -1 994.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89.00 | 89.00 | ||
I3 DECREASES Total Financial Fixed Assets | 89.00 | |||
I4 DECREASES Grand Total | 89.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | 89.00 | ||
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