Grow your business safely with RELAXEA
All the information you need about RELAXEA to develop and secure your business in France
R
HOME >
CORPORATES
>
RELAXEA >
BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : RELAXEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-09-30 | Simplified |
| 2021-10-15 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| 2019-09-02 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| Name | RELAXEA |
| Siren | 493300875 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 5485 |
| Management number | 2015B00596 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 COUTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 17 988.00 | 17 988.00 | 17 988.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 19 104.00 | 19 104.00 | 19 104.00 | |
110 Total Assets | 19 602.00 | 498.00 | 19 104.00 | 19 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 323.00 | |||
136 Profit for the Year | 4 397.00 | |||
142 Total Equity - Total I | 2 074.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 897.00 | |||
172 Other debts | 16 490.00 | |||
176 Total debts | 17 030.00 | |||
180 Liabilities Total | 19 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 170.00 | 16 704.00 | 47 170.00 | |
226 Operating subsidies received | 851.00 | 2 499.00 | 851.00 | |
230 Other income | 1.00 | 1 885.00 | 1.00 | |
232 Total operating income excluding VAT | 48 022.00 | 21 087.00 | 48 022.00 | |
234 Purchases of goods (including customs duties) | 615.00 | 615.00 | ||
242 Other external expenses | 21 958.00 | 12 312.00 | 21 958.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 307.00 | 30.00 | 307.00 | |
250 Staff compensation | 17 804.00 | 9 003.00 | 17 804.00 | |
252 Social security contributions | 2 925.00 | 2 925.00 | ||
262 Other expenses | 17.00 | 12.00 | 17.00 | |
264 Total operating expenses | 43 625.00 | 21 357.00 | 43 625.00 | |
270 Operating profit | 4 397.00 | -269.00 | 4 397.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | 4 397.00 | -276.00 | 4 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 498.00 | 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 751.00 | 751.00 | ||
378 Amount of deductible VAT on goods and services | 192.00 | 192.00 | ||
all companies in France
Complete and comprehensive database.
