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THE LIST OF BALANCE SHEET : RECEA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2022-02-28 Complete
2021-07-30 Public 2021-02-28 Complete
NameRECEA
Siren891928350
Closing2021-02-28
Registry code 4202
Registration number B2021/009951
Management number2021B01291
Activity code 4764Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-112
Filing date2021-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42400 SAINT-CHAMOND
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 50 000.00 50 000.00 50 000.00
BZ Other receivables 695.00 695.00 695.00
CF Cash and cash equivalents 49 990.00 49 990.00 49 990.00
CJ TOTAL (II) 50 685.00 50 685.00 50 685.00
CO Grand total (0 to V) 100 685.00 100 685.00 100 685.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 485.00 -3 485.00
DL TOTAL (I) 96 515.00 96 515.00
DX Trade payables and related accounts 4 170.00 4 170.00
EC TOTAL (IV) 4 170.00 4 170.00
EE Grand total (I to V) 100 685.00 100 685.00
EG Accrued income and payables due within one year 4 170.00 4 170.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 485.00
GF Total Operating Expenses (II) 3 485.00
GG - OPERATING RESULT (I - II) -3 485.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 485.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 485.00 3 485.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 485.00 -3 485.00

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