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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : BHR ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Complete |
| 2018-05-22 | Public | 2017-08-31 | Complete |
| 2017-02-23 | Public | 2016-08-31 | Complete |
| Name | RELAIS FLEURI |
| Siren | 800767428 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 2338 |
| Management number | 2014B00415 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 PONT PEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 304 091.00 | 304 091.00 | 304 091.00 | |
CF Cash and cash equivalents | 45 632.00 | 45 632.00 | 45 632.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 349 776.00 | 349 776.00 | 349 776.00 | |
CO Grand total (0 to V) | 349 776.00 | 349 776.00 | 349 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 19 601.00 | 21 196.00 | 19 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | -1 595.00 | -4 145.00 | |
DL TOTAL (I) | 345 456.00 | 349 601.00 | 345 456.00 | |
DX Trade payables and related accounts | 4 320.00 | 3 000.00 | 4 320.00 | |
EA Other liabilities | 10 750.00 | |||
EC TOTAL (IV) | 4 320.00 | 13 750.00 | 4 320.00 | |
EE Grand total (I to V) | 349 776.00 | 363 351.00 | 349 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 267.00 | |||
FX Taxes, duties, and similar payments | 3 200.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 467.00 | |||
GG - OPERATING RESULT (I - II) | -6 467.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250.00 | |||
GP Total financial income (V) | 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 072.00 | -797.00 | -2 072.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 1 522.00 | 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 3 117.00 | 4 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | -1 595.00 | -4 145.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
VB VAT | 1 769.00 | 1 769.00 | 1 769.00 | |
VC Group and associates | 300 250.00 | 300 250.00 | 300 250.00 | |
VM Income taxes | 2 072.00 | 2 072.00 | 2 072.00 | |
VS Prepaid expenses | 53.00 | 53.00 | 53.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 144.00 | 3 894.00 | 300 250.00 | 304 144.00 |
VX Guaranteed Bonds | 8.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 4 320.00 | 4 320.00 | 4 320.00 | |
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