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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : Repositioning
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Simplified |
| Name | REPOSITIONING |
| Siren | 804742328 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2691 |
| Management number | 2018B00704 |
| Activity code | 7220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20214 Calenzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 99.00 | 99.00 | 99.00 | |
CO Grand total (0 to V) | 99.00 | 99.00 | 99.00 | |
| 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 | |
DH Retained earnings | -6 438.00 | -5 907.00 | -6 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -530.00 | -515.00 | |
DL TOTAL (I) | -5 953.00 | -5 438.00 | -5 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 5 753.00 | 6 053.00 | |
EC TOTAL (IV) | 6 053.00 | 5 753.00 | 6 053.00 | |
EE Grand total (I to V) | 99.00 | 314.00 | 99.00 | |
EG Accrued income and payables due within one year | 6 053.00 | 5 753.00 | 6 053.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 515.00 | |||
GF Total Operating Expenses (II) | 515.00 | |||
GG - OPERATING RESULT (I - II) | -515.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515.00 | 530.00 | 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -530.00 | -515.00 | |
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