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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : RELEAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-11-02 | Public | 2020-06-30 | Simplified |
| 2019-10-03 | Public | 2018-06-30 | Simplified |
| 2019-09-11 | Public | 2019-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | RELEAF |
| Siren | 533029658 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2021/013321 |
| Management number | 2011B00888 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 351 500.00 | 351 500.00 | 351 500.00 | |
044 Total Fixed Assets | 351 500.00 | 351 500.00 | 351 500.00 | |
110 Total Assets | 351 500.00 | 351 500.00 | 351 500.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 246 205.00 | |||
136 Profit for the Year | 12 705.00 | |||
142 Total Equity - Total I | 291 909.00 | |||
156 Loans and similar debts | 308.00 | |||
166 Suppliers and related accounts | 564.00 | |||
172 Other debts | 58 718.00 | |||
176 Total debts | 59 591.00 | |||
180 Liabilities Total | 351 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 295.00 | 2 196.00 | 2 295.00 | |
264 Total operating expenses | 2 295.00 | 2 196.00 | 2 295.00 | |
270 Operating profit | -2 295.00 | -2 196.00 | -2 295.00 | |
280 Financial income | 15 000.00 | 15 000.00 | ||
290 Exceptional income | 193.00 | |||
310 Profit or loss | 12 705.00 | -2 003.00 | 12 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 351 400.00 | 351 400.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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