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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : REALTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | REALTIS |
| Siren | 501698302 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 10024 |
| Management number | 2009B00862 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 207.00 | 5 207.00 | 5 207.00 | |
028 Tangible Assets | 52 098.00 | 39 280.00 | 12 818.00 | 52 098.00 |
040 Financial Assets | 3 557 041.00 | 37 516.00 | 3 519 524.00 | 3 557 041.00 |
044 Total Fixed Assets | 3 614 346.00 | 82 003.00 | 3 532 342.00 | 3 614 346.00 |
068 Receivables – Trade and related accounts | 318 842.00 | 166.00 | 318 675.00 | 318 842.00 |
072 Receivables – Other | 1 923 969.00 | 1 906 991.00 | 16 978.00 | 1 923 969.00 |
084 Cash | 753.00 | 753.00 | 753.00 | |
092 Prepaid expenses | 3 718.00 | 3 718.00 | 3 718.00 | |
096 Total Current Assets + Prepaid Expenses | 2 247 284.00 | 1 907 158.00 | 340 126.00 | 2 247 284.00 |
110 Total Assets | 5 861 631.00 | 1 989 162.00 | 3 872 469.00 | 5 861 631.00 |
120 Share or Individual Capital | 3 520 000.00 | |||
134 Retained Earnings | -2 007 999.00 | |||
136 Profit for the Year | -59 897.00 | |||
142 Total Equity - Total I | 1 452 102.00 | |||
156 Loans and similar debts | 1 640 259.00 | |||
166 Suppliers and related accounts | 37 714.00 | |||
172 Other debts | 742 392.00 | |||
176 Total debts | 2 420 366.00 | |||
180 Liabilities Total | 3 872 469.00 | |||
193 Of which financial assets due in less than one year | 2 420 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 426.00 | 270 357.00 | 95 426.00 | |
230 Other income | 588.00 | 1 881.00 | 588.00 | |
232 Total operating income excluding VAT | 96 014.00 | 272 239.00 | 96 014.00 | |
242 Other external expenses | 83 662.00 | 94 446.00 | 83 662.00 | |
244 Taxes, duties and similar payments | 966.00 | 1 457.00 | 966.00 | |
250 Staff compensation | 346 670.00 | 174 506.00 | 346 670.00 | |
252 Social security contributions | 12 793.00 | 11 480.00 | 12 793.00 | |
254 Depreciation and amortization | 12 487.00 | 11 910.00 | 12 487.00 | |
262 Other expenses | 68 989.00 | 10 531.00 | 68 989.00 | |
264 Total operating expenses | 525 569.00 | 304 331.00 | 525 569.00 | |
270 Operating profit | -429 554.00 | -32 092.00 | -429 554.00 | |
280 Financial income | 342 814.00 | 4 999.00 | 342 814.00 | |
290 Exceptional income | 65 303.00 | 54 031.00 | 65 303.00 | |
294 Financial expenses | 28 426.00 | 22 230.00 | 28 426.00 | |
300 Exceptional expenses | 10 034.00 | 189 108.00 | 10 034.00 | |
310 Profit or loss | -59 897.00 | -184 401.00 | -59 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 3 609 253.00 | 3 609 253.00 | ||
492 Total Fixed Assets (Increases) | 5 093.00 | 5 093.00 | ||
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