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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : DOMINIQUE RERAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| Name | DOMINIQUE RERAT |
| Siren | 817701246 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8267 |
| Management number | 2016B00110 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 1 283.00 | 1 283.00 | 1 283.00 | |
CF Cash and cash equivalents | 65 552.00 | 65 552.00 | 65 552.00 | |
CJ TOTAL (II) | 86 035.00 | 86 035.00 | 86 035.00 | |
CO Grand total (0 to V) | 86 035.00 | 86 035.00 | 86 035.00 | |
| 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 | 100.00 | |
DG Other reserves | 41 402.00 | 42 630.00 | 41 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | -1 228.00 | 25 618.00 | |
DL TOTAL (I) | 68 120.00 | 42 502.00 | 68 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 28 040.00 | 23.00 | |
DX Trade payables and related accounts | 7 699.00 | 570.00 | 7 699.00 | |
DY Tax and social security liabilities | 10 193.00 | 340.00 | 10 193.00 | |
EC TOTAL (IV) | 17 915.00 | 28 950.00 | 17 915.00 | |
EE Grand total (I to V) | 86 035.00 | 71 452.00 | 86 035.00 | |
EG Accrued income and payables due within one year | 17 915.00 | 28 950.00 | 17 915.00 | |
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