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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : RESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | RESOR |
| Siren | 399422369 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028694 |
| Management number | 2014B02616 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 134.00 | 107 134.00 | 107 134.00 | |
BV Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
BZ Other receivables | 72 060.00 | 72 060.00 | 72 060.00 | |
CF Cash and cash equivalents | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 179 510.00 | 179 510.00 | 179 510.00 | |
CO Grand total (0 to V) | 179 510.00 | 179 510.00 | 179 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DH Retained earnings | -90 757.00 | -90 757.00 | -90 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 328.00 | -6 889.00 | -13 328.00 | |
DL TOTAL (I) | -55 301.00 | -48 862.00 | -55 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 338.00 | 222 346.00 | 232 338.00 | |
DX Trade payables and related accounts | 2 473.00 | 3 403.00 | 2 473.00 | |
EC TOTAL (IV) | 234 811.00 | 225 749.00 | 234 811.00 | |
EE Grand total (I to V) | 179 510.00 | 176 887.00 | 179 510.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 000.00 | |||
FX Taxes, duties, and similar payments | 4 572.00 | |||
GF Total Operating Expenses (II) | 11 572.00 | |||
GG - OPERATING RESULT (I - II) | -11 572.00 | |||
GP Total financial income (V) | 830.00 | |||
GU Total financial expenses (VI) | 2 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 830.00 | 883.00 | 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 158.00 | 7 771.00 | 14 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 328.00 | -6 889.00 | -13 328.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 338.00 | 232 338.00 | 232 338.00 | |
8B Suppliers and Related Accounts | 2 473.00 | 2 473.00 | 2 473.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 060.00 | 72 060.00 | 72 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 060.00 | 72 060.00 | 72 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 811.00 | 234 811.00 | 234 811.00 | |
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