Grow your business safely with I.ré.L.
All the information you need about I.ré.L. to develop and secure your business in France
I
HOME >
CORPORATES
>
I.ré.L. >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : I.ré.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | I.ré.L. |
| Siren | 823982657 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 313 |
| Management number | 2016B02899 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 396 745.00 | 396 745.00 | 396 745.00 | |
CF Cash and cash equivalents | 280 034.00 | 280 034.00 | 280 034.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 677 102.00 | 677 102.00 | 677 102.00 | |
CO Grand total (0 to V) | 677 102.00 | 677 102.00 | 677 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 306.00 | -33 306.00 | ||
DL TOTAL (I) | 616 694.00 | 616 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 429.00 | 38 429.00 | ||
DX Trade payables and related accounts | 21 980.00 | 21 980.00 | ||
EC TOTAL (IV) | 60 409.00 | 60 409.00 | ||
EE Grand total (I to V) | 677 102.00 | 677 102.00 | ||
EI Including equity loans | 38 429.00 | 38 429.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 396 745.00 | |||
FR Total operating income (I) | 396 745.00 | |||
FW Other purchases and external expenses | 429 600.00 | |||
FX Taxes, duties, and similar payments | 102.00 | |||
GF Total Operating Expenses (II) | 429 702.00 | |||
GG - OPERATING RESULT (I - II) | -32 957.00 | |||
GR Interest and similar expenses | 349.00 | |||
GU Total financial expenses (VI) | 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | -349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 396 745.00 | 396 745.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 051.00 | 430 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 306.00 | -33 306.00 | ||
all companies in France
Complete and comprehensive database.
