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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : REALITERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| Name | REALITERRE |
| Siren | 839699352 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 8440 |
| Management number | 2019B01121 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 544.00 | 7 544.00 | 7 544.00 | |
072 Receivables – Other | 11 772.00 | 11 772.00 | 11 772.00 | |
084 Cash | 55 952.00 | 55 952.00 | 55 952.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 75 655.00 | 75 655.00 | 75 655.00 | |
110 Total Assets | 75 655.00 | 75 655.00 | 75 655.00 | |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 49 777.00 | |||
136 Profit for the Year | 1 015.00 | |||
142 Total Equity - Total I | 53 792.00 | |||
166 Suppliers and related accounts | 2 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 470.00 | |||
172 Other debts | 19 509.00 | |||
176 Total debts | 21 863.00 | |||
180 Liabilities Total | 75 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 686.00 | 93 871.00 | 14 686.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 14 686.00 | 93 872.00 | 14 686.00 | |
242 Other external expenses | 9 046.00 | 28 607.00 | 9 046.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 230.00 | 1 125.00 | |
252 Social security contributions | 3 251.00 | 4 051.00 | 3 251.00 | |
264 Total operating expenses | 13 423.00 | 33 888.00 | 13 423.00 | |
270 Operating profit | 1 263.00 | 59 985.00 | 1 263.00 | |
294 Financial expenses | 48.00 | 50.00 | 48.00 | |
300 Exceptional expenses | 87.00 | |||
306 Income tax's | 200.00 | 10 071.00 | 200.00 | |
310 Profit or loss | 1 015.00 | 49 777.00 | 1 015.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 938.00 | 2 938.00 | ||
378 Amount of deductible VAT on goods and services | 679.00 | 679.00 | ||
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