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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : RELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | RELIANCE |
| Siren | 832376040 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8559 |
| Management number | 2017B01082 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 924.00 | 5 924.00 | 5 924.00 | |
BZ Other receivables | 3 957.00 | 3 957.00 | 3 957.00 | |
CF Cash and cash equivalents | 2 750.00 | 2 750.00 | 2 750.00 | |
CJ TOTAL (II) | 12 631.00 | 12 631.00 | 12 631.00 | |
CO Grand total (0 to V) | 12 631.00 | 12 631.00 | 12 631.00 | |
| 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 | 100.00 | |
DG Other reserves | 14 380.00 | 6 381.00 | 14 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 889.00 | 7 999.00 | -8 889.00 | |
DL TOTAL (I) | 6 591.00 | 15 480.00 | 6 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 649.00 | 3 118.00 | |
DX Trade payables and related accounts | 1 372.00 | 1 210.00 | 1 372.00 | |
DY Tax and social security liabilities | 1 550.00 | 4 267.00 | 1 550.00 | |
EC TOTAL (IV) | 6 040.00 | 9 126.00 | 6 040.00 | |
EE Grand total (I to V) | 12 631.00 | 24 605.00 | 12 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 400.00 | 9 400.00 | 9 400.00 | |
FJ Net sales | 9 400.00 | 9 400.00 | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 556.00 | |||
FR Total operating income (I) | 9 956.00 | |||
FW Other purchases and external expenses | 18 115.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 18 503.00 | |||
GG - OPERATING RESULT (I - II) | -8 547.00 | |||
GR Interest and similar expenses | 342.00 | |||
GU Total financial expenses (VI) | 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | -342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 412.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 956.00 | 33 212.00 | 9 956.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 845.00 | 25 213.00 | 18 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 889.00 | 7 999.00 | -8 889.00 | |
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