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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : RESHOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | RESHOGES |
| Siren | 480726074 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035123 |
| Management number | 2005B00397 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
040 Financial Assets | 433 733.00 | 433 733.00 | 433 733.00 | |
044 Total Fixed Assets | 435 400.00 | 1 667.00 | 433 733.00 | 435 400.00 |
068 Receivables – Trade and related accounts | 25 048.00 | 25 048.00 | 25 048.00 | |
072 Receivables – Other | 4 058.00 | 4 058.00 | 4 058.00 | |
084 Cash | 247 069.00 | 247 069.00 | 247 069.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 276 649.00 | 276 649.00 | 276 649.00 | |
110 Total Assets | 712 048.00 | 1 667.00 | 710 382.00 | 712 048.00 |
120 Share or Individual Capital | 58 300.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 263 830.00 | |||
136 Profit for the Year | 420.00 | |||
142 Total Equity - Total I | 327 550.00 | |||
166 Suppliers and related accounts | 2 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 094.00 | |||
172 Other debts | 380 332.00 | |||
176 Total debts | 382 831.00 | |||
180 Liabilities Total | 710 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 70 874.00 | 101 411.00 | 70 874.00 | |
232 Total operating income excluding VAT | 70 874.00 | 101 411.00 | 70 874.00 | |
242 Other external expenses | 12 522.00 | 20 330.00 | 12 522.00 | |
250 Staff compensation | 57 089.00 | 56 910.00 | 57 089.00 | |
254 Depreciation and amortization | 439.00 | 556.00 | 439.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 051.00 | 77 795.00 | 70 051.00 | |
270 Operating profit | 823.00 | 23 616.00 | 823.00 | |
280 Financial income | 3 665.00 | 69.00 | 3 665.00 | |
290 Exceptional income | 714.00 | 714.00 | ||
294 Financial expenses | 4 396.00 | 4 991.00 | 4 396.00 | |
300 Exceptional expenses | 311.00 | 209.00 | 311.00 | |
306 Income tax's | 74.00 | 2 773.00 | 74.00 | |
310 Profit or loss | 420.00 | 15 712.00 | 420.00 | |
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