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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : REINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | REINE |
| Siren | 483277166 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66671 |
| Management number | 2019B06516 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192 552.00 | 192 552.00 | 192 552.00 | |
BJ TOTAL (I) | 441 492.00 | 441 492.00 | 441 492.00 | |
BZ Other receivables | 805 388.00 | 805 388.00 | 805 388.00 | |
CF Cash and cash equivalents | 62 947.00 | 62 947.00 | 62 947.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 868 335.00 | 868 335.00 | 868 335.00 | |
CO Grand total (0 to V) | 1 309 827.00 | 1 309 827.00 | 1 309 827.00 | |
CU Other investments | 248 940.00 | 248 940.00 | 248 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -2 742 325.00 | -2 768 856.00 | -2 742 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 665.00 | 26 530.00 | 39 665.00 | |
DL TOTAL (I) | -2 672 661.00 | -2 712 325.00 | -2 672 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 875.00 | 3 772 875.00 | 3 981 875.00 | |
DX Trade payables and related accounts | 612.00 | 2 898.00 | 612.00 | |
EC TOTAL (IV) | 3 982 487.00 | 3 775 773.00 | 3 982 487.00 | |
EE Grand total (I to V) | 1 309 827.00 | 1 063 448.00 | 1 309 827.00 | |
EG Accrued income and payables due within one year | 3 982 487.00 | 3 775 773.00 | 3 982 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 2 706.00 | |||
GF Total Operating Expenses (II) | 2 706.00 | |||
GG - OPERATING RESULT (I - II) | 15 294.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 139.00 | |||
GK Income from other securities and fixed asset receivables | 14 232.00 | |||
GP Total financial income (V) | 24 370.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 24 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 370.00 | 29 495.00 | 42 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706.00 | 2 964.00 | 2 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 665.00 | 26 530.00 | 39 665.00 | |
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