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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : REALISATION EN ELECTRONIQUE AUTOMATISME ET LOGICIEL - REALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-03-31 | Complete |
| Name | REALISATION EN ELECTRONIQUE AUTOMATISME ET LOGICIEL - REALIS |
| Siren | 349906107 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/021302 |
| Management number | 2004B02873 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 204.00 | 3 204.00 | 3 204.00 | |
CD Marketable securities | 171 859.00 | 171 859.00 | 171 859.00 | |
CF Cash and cash equivalents | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 175 867.00 | 175 867.00 | 175 867.00 | |
CO Grand total (0 to V) | 175 867.00 | 175 867.00 | 175 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 234 872.00 | 234 872.00 | 234 872.00 | |
DH Retained earnings | -82 186.00 | -78 210.00 | -82 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514.00 | -3 976.00 | -3 514.00 | |
DL TOTAL (I) | 157 557.00 | 161 071.00 | 157 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 777.00 | 16 301.00 | 17 777.00 | |
DX Trade payables and related accounts | 533.00 | 533.00 | ||
EC TOTAL (IV) | 18 310.00 | 16 301.00 | 18 310.00 | |
EE Grand total (I to V) | 175 867.00 | 177 373.00 | 175 867.00 | |
EG Accrued income and payables due within one year | 18 310.00 | 16 301.00 | 18 310.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 293.00 | |||
FX Taxes, duties, and similar payments | 221.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 514.00 | |||
GG - OPERATING RESULT (I - II) | -3 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | 3 976.00 | 3 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514.00 | -3 976.00 | -3 514.00 | |
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