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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : RELAXEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-09-30 | Simplified |
| 2021-10-15 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-09-02 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| Name | RELAXEA |
| Siren | 493300875 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 5136 |
| Management number | 2015B00596 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 COUTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 5 152.00 | 5 152.00 | 5 152.00 | |
072 Receivables – Other | ||||
084 Cash | 5 734.00 | 5 734.00 | 5 734.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 10 945.00 | 10 945.00 | 10 945.00 | |
110 Total Assets | 11 443.00 | 498.00 | 10 945.00 | 11 443.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 047.00 | |||
136 Profit for the Year | -276.00 | |||
142 Total Equity - Total I | -2 323.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 647.00 | |||
172 Other debts | 11 915.00 | |||
176 Total debts | 13 267.00 | |||
180 Liabilities Total | 10 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 704.00 | 12 862.00 | 16 704.00 | |
226 Operating subsidies received | 2 499.00 | 2 499.00 | ||
230 Other income | 1 885.00 | 1 885.00 | ||
232 Total operating income excluding VAT | 21 087.00 | 12 862.00 | 21 087.00 | |
240 Inventory changes (raw materials and supplies) | 111.00 | |||
242 Other external expenses | 12 312.00 | 3 931.00 | 12 312.00 | |
243 (including business tax) | 30.00 | 30.00 | ||
244 Taxes, duties and similar payments | 30.00 | 32.00 | 30.00 | |
250 Staff compensation | 9 003.00 | 8 741.00 | 9 003.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 21 357.00 | 12 817.00 | 21 357.00 | |
270 Operating profit | -269.00 | 46.00 | -269.00 | |
294 Financial expenses | 7.00 | 40.00 | 7.00 | |
310 Profit or loss | -276.00 | 6.00 | -276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 498.00 | 498.00 | ||
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