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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : AIRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | R'ELEC ENERGIE |
| Siren | 832809743 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 738 |
| Management number | 2017B04148 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 902.00 | 20 535.00 | 105 367.00 | 125 902.00 |
040 Financial Assets | 2 470.00 | 2 470.00 | 2 470.00 | |
044 Total Fixed Assets | 128 372.00 | 20 535.00 | 107 837.00 | 128 372.00 |
050 Raw materials, supplies, in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
064 Advances and down payments on orders | 13 098.00 | 13 098.00 | 13 098.00 | |
068 Receivables – Trade and related accounts | 223 685.00 | 223 685.00 | 223 685.00 | |
072 Receivables – Other | 107 158.00 | 107 158.00 | 107 158.00 | |
084 Cash | 93 757.00 | 93 757.00 | 93 757.00 | |
096 Total Current Assets + Prepaid Expenses | 492 699.00 | 492 699.00 | 492 699.00 | |
110 Total Assets | 621 071.00 | 20 535.00 | 600 536.00 | 621 071.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 514.00 | |||
136 Profit for the Year | 25 455.00 | |||
142 Total Equity - Total I | 87 769.00 | |||
156 Loans and similar debts | 166 594.00 | |||
164 Advances and down payments received on current orders | 7 640.00 | |||
166 Suppliers and related accounts | 162 131.00 | |||
172 Other debts | 176 402.00 | |||
176 Total debts | 512 767.00 | |||
180 Liabilities Total | 600 536.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 100 390.00 | 100 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 108.00 | 3 108.00 | ||
482 INCREASES Financial Assets | 2 470.00 | 2 470.00 | ||
490 Total Fixed Assets (Gross Value) | 22 404.00 | 22 404.00 | ||
492 Total Fixed Assets (Increases) | 105 968.00 | 105 968.00 | ||
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