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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : REYNAUD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2019-12-31 | Simplified |
| Name | REYNAUD INVESTISSEMENTS |
| Siren | 838989796 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003952 |
| Management number | 2018B00120 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 BELESTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 915.00 | 3 915.00 | 3 915.00 | |
044 Total Fixed Assets | 3 915.00 | 3 915.00 | 3 915.00 | |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 77 825.00 | 77 825.00 | 77 825.00 | |
080 Sellable securities | 50 025.00 | 50 025.00 | 50 025.00 | |
084 Cash | 20 022.00 | 20 022.00 | 20 022.00 | |
096 Total Current Assets + Prepaid Expenses | 107 088.00 | 107 088.00 | 107 088.00 | |
110 Total Assets | 111 003.00 | 111 003.00 | 111 003.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6.00 | |||
136 Profit for the Year | -6.00 | |||
142 Total Equity - Total I | 994.00 | |||
166 Suppliers and related accounts | 949.00 | |||
172 Other debts | 109 059.00 | |||
176 Total debts | 110 008.00 | |||
180 Liabilities Total | 111 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 700.00 | 7 700.00 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 7 700.00 | 7 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 670.00 | 7 670.00 | ||
242 Other external expenses | 4 736.00 | 4 736.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 490.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 12 406.00 | 12 406.00 | ||
270 Operating profit | -4 706.00 | -4 706.00 | ||
280 Financial income | 7 750.00 | 7 750.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3 050.00 | 3 050.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | -6.00 | -6.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 482.00 | 2 482.00 | ||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 3 915.00 | 3 915.00 | ||
492 Total Fixed Assets (Increases) | 2 482.00 | 2 482.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
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