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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : REFRESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | REFRESH |
| Siren | 852585132 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23305 |
| Management number | 2019B07545 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 247.00 | 100 247.00 | 100 247.00 | |
044 Total Fixed Assets | 100 247.00 | 100 247.00 | 100 247.00 | |
050 Raw materials, supplies, in progress | 990.00 | 990.00 | 990.00 | |
068 Receivables – Trade and related accounts | 2 610.00 | 2 610.00 | 2 610.00 | |
072 Receivables – Other | 20 800.00 | 20 800.00 | 20 800.00 | |
084 Cash | 5 257.00 | 5 257.00 | 5 257.00 | |
096 Total Current Assets + Prepaid Expenses | 29 657.00 | 29 657.00 | 29 657.00 | |
110 Total Assets | 129 904.00 | 129 904.00 | 129 904.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 573.00 | |||
142 Total Equity - Total I | 1 427.00 | |||
156 Loans and similar debts | 104 933.00 | |||
166 Suppliers and related accounts | 70.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 474.00 | |||
172 Other debts | 23 474.00 | |||
176 Total debts | 128 477.00 | |||
180 Liabilities Total | 129 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 599.00 | 5 599.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 5 656.00 | 5 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 875.00 | 1 875.00 | ||
242 Other external expenses | 5 333.00 | 5 333.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 7 229.00 | 7 229.00 | ||
270 Operating profit | -1 573.00 | -1 573.00 | ||
310 Profit or loss | -1 573.00 | -1 573.00 | ||
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