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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : AIRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | R'ELEC ENERGIE |
| Siren | 832809743 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23855 |
| Management number | 2017B04148 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 423.00 | 53 820.00 | 97 602.00 | 151 423.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 152 893.00 | 53 820.00 | 99 072.00 | 152 893.00 |
050 Raw materials, supplies, in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 379 500.00 | 16 900.00 | 362 600.00 | 379 500.00 |
072 Receivables – Other | 142 367.00 | 142 367.00 | 142 367.00 | |
084 Cash | 158 600.00 | 158 600.00 | 158 600.00 | |
096 Total Current Assets + Prepaid Expenses | 740 468.00 | 16 900.00 | 723 568.00 | 740 468.00 |
110 Total Assets | 893 360.00 | 70 720.00 | 822 640.00 | 893 360.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 969.00 | |||
136 Profit for the Year | 92 376.00 | |||
142 Total Equity - Total I | 180 145.00 | |||
156 Loans and similar debts | 207 206.00 | |||
164 Advances and down payments received on current orders | 10 204.00 | |||
166 Suppliers and related accounts | 216 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 547.00 | |||
172 Other debts | 208 547.00 | |||
176 Total debts | 642 495.00 | |||
180 Liabilities Total | 822 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 521.00 | |||
195 Of which payables due in more than one year | 162 843.00 | |||
199 Of which current accounts of debit partners | 80 345.00 | |||
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