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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : RELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| Name | RELTA |
| Siren | 807985932 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17807 |
| Management number | 2020B01696 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 628.00 | 2 628.00 | 2 628.00 | |
BB Receivables related to investments | 281 116.00 | 281 116.00 | 281 116.00 | |
BJ TOTAL (I) | 285 044.00 | 285 044.00 | 285 044.00 | |
BX Customers and related accounts | 91 393.00 | 91 393.00 | 91 393.00 | |
BZ Other receivables | 11 559.00 | 11 559.00 | 11 559.00 | |
CF Cash and cash equivalents | 340 843.00 | 340 843.00 | 340 843.00 | |
CJ TOTAL (II) | 443 796.00 | 443 796.00 | 443 796.00 | |
CO Grand total (0 to V) | 728 840.00 | 728 840.00 | 728 840.00 | |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CU Other investments | 1 299.00 | 1 299.00 | 1 299.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 285 074.00 | 166 099.00 | 285 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 997.00 | 599 075.00 | 425 997.00 | |
DL TOTAL (I) | 712 172.00 | 766 174.00 | 712 172.00 | |
DX Trade payables and related accounts | 1 435.00 | 193.00 | 1 435.00 | |
DY Tax and social security liabilities | 15 232.00 | 56 285.00 | 15 232.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 16 667.00 | 56 578.00 | 16 667.00 | |
EE Grand total (I to V) | 728 840.00 | 822 753.00 | 728 840.00 | |
EG Accrued income and payables due within one year | 16 667.00 | 56 578.00 | 16 667.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 969.00 | 129 075.00 | 155 969.00 | |
I3 DECREASES Total Financial Fixed Assets | 282 415.00 | |||
I4 DECREASES Grand Total | 285 044.00 | |||
IO DECREASES Total including other intangible assets | 2 629.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | 2 629.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 153 340.00 | 129 075.00 | 153 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | 1 435.00 | |
UL Receivables related to investments | 281 116.00 | 281 116.00 | 281 116.00 | |
UX Other trade receivables | 91 393.00 | 91 393.00 | 91 393.00 | |
VB VAT | 239.00 | 239.00 | 239.00 | |
VM Income taxes | 11 320.00 | 11 320.00 | 11 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 069.00 | 102 953.00 | 281 116.00 | 384 069.00 |
VW VAT | 15 232.00 | 15 232.00 | 15 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 668.00 | 16 668.00 | 16 668.00 | |
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