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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : RELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | RELIANCE |
| Siren | 832376040 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2972 |
| Management number | 2017B01082 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 194.00 | 12 194.00 | 12 194.00 | |
BZ Other receivables | 2 976.00 | 2 976.00 | 2 976.00 | |
CF Cash and cash equivalents | 9 435.00 | 9 435.00 | 9 435.00 | |
CJ TOTAL (II) | 24 605.00 | 24 605.00 | 24 605.00 | |
CO Grand total (0 to V) | 24 605.00 | 24 605.00 | 24 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 6 381.00 | 6 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 6 481.00 | 7 999.00 | |
DL TOTAL (I) | 15 480.00 | 7 481.00 | 15 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 3 649.00 | ||
DX Trade payables and related accounts | 1 210.00 | 6 360.00 | 1 210.00 | |
DY Tax and social security liabilities | 4 267.00 | 3 144.00 | 4 267.00 | |
EA Other liabilities | 553.00 | |||
EC TOTAL (IV) | 9 126.00 | 10 057.00 | 9 126.00 | |
EE Grand total (I to V) | 24 605.00 | 17 537.00 | 24 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 212.00 | 33 212.00 | 33 212.00 | |
FJ Net sales | 33 212.00 | 33 212.00 | 33 212.00 | |
FR Total operating income (I) | 33 212.00 | |||
FW Other purchases and external expenses | 23 428.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 23 641.00 | |||
GG - OPERATING RESULT (I - II) | 9 571.00 | |||
GR Interest and similar expenses | 160.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 412.00 | 1 144.00 | 1 412.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 212.00 | 27 230.00 | 33 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 213.00 | 20 750.00 | 25 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 6 481.00 | 7 999.00 | |
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