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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : RECKLESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-09-09 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | RECKLESS |
| Siren | 811449339 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 16794 |
| Management number | 2015B01181 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 192 550.00 | 192 550.00 | 192 550.00 | |
044 Total Fixed Assets | 192 550.00 | 192 550.00 | 192 550.00 | |
072 Receivables – Other | 56 610.00 | 56 610.00 | 56 610.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 58 368.00 | 58 368.00 | 58 368.00 | |
110 Total Assets | 250 918.00 | 250 918.00 | 250 918.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 37 252.00 | |||
136 Profit for the Year | 90 884.00 | |||
142 Total Equity - Total I | 150 136.00 | |||
156 Loans and similar debts | 29 021.00 | |||
166 Suppliers and related accounts | 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 698.00 | |||
172 Other debts | 71 008.00 | |||
176 Total debts | 100 782.00 | |||
180 Liabilities Total | 250 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 871.00 | 53 630.00 | 46 871.00 | |
230 Other income | 7 554.00 | 709.00 | 7 554.00 | |
232 Total operating income excluding VAT | 54 425.00 | 54 339.00 | 54 425.00 | |
242 Other external expenses | 2 766.00 | 2 687.00 | 2 766.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 467.00 | 489.00 | 467.00 | |
250 Staff compensation | 47 527.00 | 45 427.00 | 47 527.00 | |
252 Social security contributions | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 51 905.00 | 48 603.00 | 51 905.00 | |
270 Operating profit | 2 520.00 | 5 736.00 | 2 520.00 | |
280 Financial income | 90 298.00 | 12.00 | 90 298.00 | |
294 Financial expenses | 631.00 | 1 043.00 | 631.00 | |
300 Exceptional expenses | 299.00 | 67.00 | 299.00 | |
306 Income tax's | 1 003.00 | 706.00 | 1 003.00 | |
310 Profit or loss | 90 884.00 | 3 932.00 | 90 884.00 | |
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