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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : REAUP EVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Complete |
| Name | REAUP EVASION |
| Siren | 849612031 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 6450 |
| Management number | 2019B00253 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Saint-Martin-de-Seignanx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 594.00 | 594.00 | 594.00 | |
CF Cash and cash equivalents | 37 023.00 | 37 023.00 | 37 023.00 | |
CH Prepaid expenses | 38 056.00 | 38 056.00 | 38 056.00 | |
CJ TOTAL (II) | 75 672.00 | 75 672.00 | 75 672.00 | |
CO Grand total (0 to V) | 75 672.00 | 75 672.00 | 75 672.00 | |
| 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 | 3 835.00 | 3 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 3 935.00 | 1 212.00 | |
DL TOTAL (I) | 6 148.00 | 4 935.00 | 6 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | 22 000.00 | |
DX Trade payables and related accounts | 3 561.00 | 2 580.00 | 3 561.00 | |
DY Tax and social security liabilities | 9 190.00 | 5 456.00 | 9 190.00 | |
EB Prepaid income (2) | 34 773.00 | 18 750.00 | 34 773.00 | |
EC TOTAL (IV) | 69 524.00 | 48 786.00 | 69 524.00 | |
EE Grand total (I to V) | 75 672.00 | 53 721.00 | 75 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 977.00 | 68 977.00 | 68 977.00 | |
FJ Net sales | 68 977.00 | 68 977.00 | 68 977.00 | |
FR Total operating income (I) | 68 977.00 | |||
FW Other purchases and external expenses | 67 214.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
GF Total Operating Expenses (II) | 67 551.00 | |||
GG - OPERATING RESULT (I - II) | 1 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 214.00 | 695.00 | 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 977.00 | 53 500.00 | 68 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 765.00 | 49 565.00 | 67 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 3 935.00 | 1 212.00 | |
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