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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : REEBORNN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| Name | REEBORNN |
| Siren | 882894041 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 2856 |
| Management number | 2020B00270 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 467.00 | 1 899.00 | 6 568.00 | 8 467.00 |
BJ TOTAL (I) | 8 467.00 | 1 899.00 | 6 568.00 | 8 467.00 |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 33 342.00 | 33 342.00 | 33 342.00 | |
BZ Other receivables | 5 796.00 | 5 796.00 | 5 796.00 | |
CD Marketable securities | 50 025.00 | 50 025.00 | 50 025.00 | |
CF Cash and cash equivalents | 130 290.00 | 130 290.00 | 130 290.00 | |
CJ TOTAL (II) | 219 703.00 | 219 703.00 | 219 703.00 | |
CO Grand total (0 to V) | 228 170.00 | 1 899.00 | 226 270.00 | 228 170.00 |
| 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 | ||
DH Retained earnings | 95 495.00 | 95 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 487.00 | 95 595.00 | 119 487.00 | |
DL TOTAL (I) | 216 082.00 | 96 595.00 | 216 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 520.00 | 100.00 | |
DX Trade payables and related accounts | 240.00 | 3 638.00 | 240.00 | |
DY Tax and social security liabilities | 9 848.00 | 50 110.00 | 9 848.00 | |
EC TOTAL (IV) | 10 188.00 | 54 268.00 | 10 188.00 | |
EE Grand total (I to V) | 226 270.00 | 150 863.00 | 226 270.00 | |
EI Including equity loans | 100.00 | 100.00 | ||
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