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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : R.E.U.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Complete |
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2019-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | R.E.U.N. |
| Siren | 500747589 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 63059 |
| Management number | 2007B07217 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 316.00 | 21 316.00 | 21 316.00 | |
AR Technical installations, industrial equipment and tools | 75 196.00 | 61 628.00 | 13 568.00 | 75 196.00 |
AT Other tangible assets | 4 823.00 | 4 823.00 | 4 823.00 | |
BJ TOTAL (I) | 101 335.00 | 87 767.00 | 13 568.00 | 101 335.00 |
BL Raw materials, supplies | 4 032.00 | 4 032.00 | 4 032.00 | |
BX Customers and related accounts | 2 839.00 | 2 839.00 | 2 839.00 | |
BZ Other receivables | 1 185.00 | 1 185.00 | 1 185.00 | |
CF Cash and cash equivalents | 10 010.00 | 10 010.00 | 10 010.00 | |
CJ TOTAL (II) | 18 066.00 | 18 066.00 | 18 066.00 | |
CO Grand total (0 to V) | 119 402.00 | 87 767.00 | 31 634.00 | 119 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -81 164.00 | -86 312.00 | -81 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575.00 | 5 148.00 | 3 575.00 | |
DL TOTAL (I) | -57 589.00 | -61 164.00 | -57 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 257.00 | 86 257.00 | 86 257.00 | |
DX Trade payables and related accounts | 2 797.00 | 2 400.00 | 2 797.00 | |
DY Tax and social security liabilities | 781.00 | |||
EA Other liabilities | 169.00 | 169.00 | ||
EC TOTAL (IV) | 89 223.00 | 89 438.00 | 89 223.00 | |
EE Grand total (I to V) | 31 634.00 | 28 275.00 | 31 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 799.00 | |||
FJ Net sales | 23 799.00 | |||
FR Total operating income (I) | 23 799.00 | |||
FV Inventory change (raw materials and supplies) | -2 194.00 | |||
FW Other purchases and external expenses | 18 818.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
GB Operating Expenses - Provisions | 3 171.00 | |||
GF Total Operating Expenses (II) | 20 276.00 | |||
GG - OPERATING RESULT (I - II) | 3 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -52.00 | -52.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 799.00 | 28 000.00 | 23 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 224.00 | 22 851.00 | 20 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575.00 | 5 148.00 | 3 575.00 | |
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