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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : R.E.L. EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | R.E.L. EURL |
| Siren | 482909967 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73091 |
| Management number | 2005B11687 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | 889.00 | |
AT Other tangible assets | 1 349.00 | 1 109.00 | 239.00 | 1 349.00 |
BB Receivables related to investments | 128 392.00 | 128 392.00 | 128 392.00 | |
BJ TOTAL (I) | 180 781.00 | 1 999.00 | 178 782.00 | 180 781.00 |
BZ Other receivables | 695 372.00 | 695 372.00 | 695 372.00 | |
CF Cash and cash equivalents | 1 020 009.00 | 1 020 009.00 | 1 020 009.00 | |
CJ TOTAL (II) | 1 715 382.00 | 1 715 382.00 | 1 715 382.00 | |
CO Grand total (0 to V) | 1 896 163.00 | 1 999.00 | 1 894 164.00 | 1 896 163.00 |
CU Other investments | 50 150.00 | 50 150.00 | 50 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 471 929.00 | 1 471 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 134.00 | 416 134.00 | ||
DL TOTAL (I) | 1 889 164.00 | 1 889 164.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 5 000.00 | 5 000.00 | ||
EE Grand total (I to V) | 1 894 164.00 | 1 894 164.00 | ||
EG Accrued income and payables due within one year | 5 000.00 | 5 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 538.00 | 153 538.00 | 153 538.00 | |
FJ Net sales | 153 538.00 | 153 538.00 | 153 538.00 | |
FO Operating subsidies | 1 250.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 154 789.00 | |||
FW Other purchases and external expenses | 50 063.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FZ Social Security Contributions | 28 318.00 | |||
GA Operating Expenses - Depreciation and Amortization | 449.00 | |||
GF Total Operating Expenses (II) | 79 284.00 | |||
GG - OPERATING RESULT (I - II) | 75 505.00 | |||
GH Attributed profit or transferred loss (III) | 340 629.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 416 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 28 318.00 | 28 318.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 495 419.00 | 495 419.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 284.00 | 79 284.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 134.00 | 416 134.00 | ||
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