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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : RIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Complete |
| 2019-06-25 | Public | 2019-03-31 | Complete |
| 2018-04-20 | Public | 2018-03-31 | Complete |
| 2017-04-12 | Public | 2017-03-31 | Complete |
| Name | RIEL |
| Siren | 800427858 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/004252 |
| Management number | 2014B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 2 555.00 | 2 555.00 | 2 555.00 | |
CF Cash and cash equivalents | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 2 965.00 | 2 965.00 | 2 965.00 | |
CO Grand total (0 to V) | 3 065.00 | 3 065.00 | 3 065.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 12 282.00 | 12 282.00 | 12 282.00 | |
DH Retained earnings | -2 887.00 | -2 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 880.00 | -2 887.00 | -6 880.00 | |
DL TOTAL (I) | 3 065.00 | 9 945.00 | 3 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 177.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | |||
EC TOTAL (IV) | 17 831.00 | |||
EE Grand total (I to V) | 3 065.00 | 27 776.00 | 3 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 338.00 | |||
FW Other purchases and external expenses | 2 006.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 344.00 | |||
GG - OPERATING RESULT (I - II) | -2 344.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 536.00 | |||
GU Total financial expenses (VI) | 4 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 420.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880.00 | 4 307.00 | 6 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 880.00 | -2 887.00 | -6 880.00 | |
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