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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : RELIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | RELIEF |
| Siren | 809406515 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3451 |
| Management number | 2015B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 MARILLAC LE FRANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 601 215.00 | 1 215.00 | 600 000.00 | 601 215.00 |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 187 333.00 | 187 333.00 | 187 333.00 | |
096 Total Current Assets + Prepaid Expenses | 337 333.00 | 337 333.00 | 337 333.00 | |
110 Total Assets | 938 548.00 | 1 215.00 | 937 333.00 | 938 548.00 |
120 Share or Individual Capital | 823 960.00 | |||
126 Legal Reserve | 82 396.00 | |||
132 Other Reserves | 26 426.00 | |||
136 Profit for the Year | -5 691.00 | |||
142 Total Equity - Total I | 927 090.00 | |||
166 Suppliers and related accounts | 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 10 243.00 | |||
180 Liabilities Total | 937 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 524.00 | 4 524.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
254 Depreciation and amortization | 301.00 | 301.00 | ||
264 Total operating expenses | 4 946.00 | 4 946.00 | ||
270 Operating profit | -4 946.00 | -4 946.00 | ||
280 Financial income | 2 729.00 | 2 729.00 | ||
294 Financial expenses | 3 420.00 | 3 420.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
310 Profit or loss | -5 691.00 | -5 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 601 215.00 | 601 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 716.00 | 2 716.00 | ||
684 DECREASES in Total Provisions Statement | 2 716.00 | 2 716.00 | ||
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