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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : RELAIS DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-03-31 | Simplified |
| Name | RELAIS DES ILES |
| Siren | 851146357 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 2836 |
| Management number | 2019B00428 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 901.00 | 4 901.00 | 4 901.00 | |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 6 584.00 | 6 584.00 | 6 584.00 | |
110 Total Assets | 6 584.00 | 6 584.00 | 6 584.00 | |
120 Share or Individual Capital | 3 089.00 | |||
134 Retained Earnings | -1 472.00 | |||
136 Profit for the Year | -77.00 | |||
142 Total Equity - Total I | 1 541.00 | |||
166 Suppliers and related accounts | 3 372.00 | |||
172 Other debts | 1 672.00 | |||
176 Total debts | 5 044.00 | |||
180 Liabilities Total | 6 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 532.00 | 532.00 | ||
262 Other expenses | 1 483.00 | 1 483.00 | ||
264 Total operating expenses | 2 077.00 | 2 077.00 | ||
270 Operating profit | -77.00 | -77.00 | ||
310 Profit or loss | -77.00 | -77.00 | ||
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