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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : BK RELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2022-03-04 | Public | 2018-12-31 | Complete |
| Name | BK RELI |
| Siren | 831472931 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 3740 |
| Management number | 2017B03724 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 243.00 | 1 865.00 | 31 378.00 | 33 243.00 |
BH Other financial assets | 8 924.00 | 8 924.00 | 8 924.00 | |
BJ TOTAL (I) | 42 167.00 | 1 865.00 | 40 302.00 | 42 167.00 |
BX Customers and related accounts | 9 855.00 | 9 855.00 | 9 855.00 | |
BZ Other receivables | 459.00 | 459.00 | 459.00 | |
CF Cash and cash equivalents | 3 105.00 | 3 105.00 | 3 105.00 | |
CJ TOTAL (II) | 13 419.00 | 13 419.00 | 13 419.00 | |
CO Grand total (0 to V) | 55 586.00 | 1 865.00 | 53 722.00 | 55 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 5 846.00 | ||
DL TOTAL (I) | 7 646.00 | 7 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 051.00 | 33 051.00 | ||
DX Trade payables and related accounts | 2 076.00 | 2 076.00 | ||
DY Tax and social security liabilities | 10 602.00 | 10 602.00 | ||
EA Other liabilities | 347.00 | 347.00 | ||
EC TOTAL (IV) | 46 076.00 | 46 076.00 | ||
EE Grand total (I to V) | 53 722.00 | 53 722.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 712.00 | 124 712.00 | 124 712.00 | |
FJ Net sales | 124 712.00 | 124 712.00 | 124 712.00 | |
FQ Other income | 79.00 | |||
FR Total operating income (I) | 124 792.00 | |||
FW Other purchases and external expenses | 93 075.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
FY Salaries and Wages | 20 314.00 | |||
FZ Social Security Contributions | 1 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 865.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 117 395.00 | |||
GG - OPERATING RESULT (I - II) | 7 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 702.00 | 702.00 | ||
HH Total exceptional expenses (VIII) | 702.00 | 702.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -702.00 | ||
HK Income tax | 849.00 | 849.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 792.00 | 124 792.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 946.00 | 118 946.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | 5 846.00 | ||
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