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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LE RESPAWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | LE RESPAWN |
| Siren | 852188135 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1852 |
| Management number | 2019B00385 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 100.00 | 2 606.00 | 75 494.00 | 78 100.00 |
AT Other tangible assets | 5 443.00 | 116.00 | 5 327.00 | 5 443.00 |
BH Other financial assets | 3 775.00 | 3 775.00 | 3 775.00 | |
BJ TOTAL (I) | 112 318.00 | 3 223.00 | 109 095.00 | 112 318.00 |
BT Goods | 661.00 | 661.00 | 661.00 | |
BZ Other receivables | 10 405.00 | 10 405.00 | 10 405.00 | |
CF Cash and cash equivalents | 2 440.00 | 2 440.00 | 2 440.00 | |
CJ TOTAL (II) | 13 506.00 | 13 506.00 | 13 506.00 | |
CO Grand total (0 to V) | 125 824.00 | 3 223.00 | 122 601.00 | 125 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 420.00 | -39 420.00 | ||
DL TOTAL (I) | -29 420.00 | -29 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 183.00 | 104 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 192.00 | 23 192.00 | ||
DX Trade payables and related accounts | 21 316.00 | 21 316.00 | ||
DY Tax and social security liabilities | 3 330.00 | 3 330.00 | ||
EC TOTAL (IV) | 152 021.00 | 152 021.00 | ||
EE Grand total (I to V) | 122 601.00 | 122 601.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 117.00 | |||
FR Total operating income (I) | 117.00 | |||
FS Purchases of goods (including customs duties) | 33 195.00 | |||
FU Purchases of raw materials and other supplies | 33 195.00 | |||
FX Taxes, duties, and similar payments | 33.00 | |||
FY Salaries and Wages | 6 634.00 | |||
FZ Social Security Contributions | 2 174.00 | |||
GB Operating Expenses - Provisions | 15.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 305.00 | |||
GG - OPERATING RESULT (I - II) | -188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 117.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307.00 | 307.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | -190.00 | ||
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