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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : REAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-03 | Public | 2017-03-31 | Simplified |
| Name | REAS |
| Siren | 489425397 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/015914 |
| Management number | 2015B01517 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 052.00 | 36 304.00 | 4 748.00 | 41 052.00 |
040 Financial Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 41 937.00 | 36 304.00 | 5 633.00 | 41 937.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
064 Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
068 Receivables – Trade and related accounts | 72 918.00 | 72 918.00 | 72 918.00 | |
072 Receivables – Other | 40 337.00 | 40 337.00 | 40 337.00 | |
084 Cash | 136 483.00 | 136 483.00 | 136 483.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 251 324.00 | 251 324.00 | 251 324.00 | |
110 Total Assets | 293 262.00 | 36 304.00 | 256 958.00 | 293 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 147 832.00 | |||
136 Profit for the Year | 49 036.00 | |||
142 Total Equity - Total I | 207 869.00 | |||
164 Advances and down payments received on current orders | 540.00 | |||
166 Suppliers and related accounts | 17 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 31 034.00 | |||
176 Total debts | 49 089.00 | |||
180 Liabilities Total | 256 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 609.00 | 42 609.00 | ||
494 Total Fixed Assets (Decreases) | 672.00 | 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 185.00 | 45 185.00 | ||
378 Amount of deductible VAT on goods and services | 14 950.00 | 14 950.00 | ||
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