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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : RELEAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| 2019-10-03 | Public | 2018-06-30 | Simplified |
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | RELEAF |
| Siren | 533029658 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 691 |
| Management number | 2011B00888 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 351 400.00 | 351 400.00 | 351 400.00 | |
044 Total Fixed Assets | 351 400.00 | 351 400.00 | 351 400.00 | |
072 Receivables – Other | 20 218.00 | 20 218.00 | 20 218.00 | |
084 Cash | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 20 661.00 | 20 661.00 | 20 661.00 | |
110 Total Assets | 372 061.00 | 372 061.00 | 372 061.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 163 929.00 | |||
136 Profit for the Year | 43 120.00 | |||
142 Total Equity - Total I | 240 050.00 | |||
156 Loans and similar debts | 33 053.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
172 Other debts | 96 408.00 | |||
176 Total debts | 132 011.00 | |||
180 Liabilities Total | 372 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 113.00 | 3 164.00 | 2 113.00 | |
244 Taxes, duties and similar payments | 129.00 | 129.00 | 129.00 | |
264 Total operating expenses | 2 242.00 | 3 293.00 | 2 242.00 | |
270 Operating profit | -2 242.00 | -3 293.00 | -2 242.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
294 Financial expenses | 4 637.00 | 6 788.00 | 4 637.00 | |
310 Profit or loss | 43 120.00 | 39 919.00 | 43 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 351 400.00 | 351 400.00 | ||
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