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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ISAAC REINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | ISAAC REINA |
| Siren | 481199701 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72455 |
| Management number | 2005B04712 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 46 000.00 | 31 936.00 | 14 064.00 | 46 000.00 |
028 Tangible Assets | 141 249.00 | 82 058.00 | 59 191.00 | 141 249.00 |
040 Financial Assets | 38 659.00 | 38 659.00 | 38 659.00 | |
044 Total Fixed Assets | 325 909.00 | 113 994.00 | 211 915.00 | 325 909.00 |
050 Raw materials, supplies, in progress | 366 359.00 | 23 000.00 | 343 359.00 | 366 359.00 |
068 Receivables – Trade and related accounts | 129 994.00 | 11 253.00 | 118 742.00 | 129 994.00 |
072 Receivables – Other | 130 606.00 | 130 606.00 | 130 606.00 | |
084 Cash | 367 672.00 | 367 672.00 | 367 672.00 | |
092 Prepaid expenses | 9 767.00 | 9 767.00 | 9 767.00 | |
096 Total Current Assets + Prepaid Expenses | 1 004 399.00 | 34 253.00 | 970 146.00 | 1 004 399.00 |
110 Total Assets | 1 330 307.00 | 148 246.00 | 1 182 061.00 | 1 330 307.00 |
120 Share or Individual Capital | 518 756.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 93 496.00 | |||
136 Profit for the Year | -170 682.00 | |||
142 Total Equity - Total I | 446 070.00 | |||
156 Loans and similar debts | 50 129.00 | |||
166 Suppliers and related accounts | 156 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432 695.00 | |||
172 Other debts | 529 276.00 | |||
176 Total debts | 735 991.00 | |||
180 Liabilities Total | 1 182 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 719.00 | |||
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