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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : RECOLETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2020-12-31 | Complete |
| Name | RECOLETA |
| Siren | 498017243 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17453 |
| Management number | 2007B11063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 215.00 | 52 696.00 | 520.00 | 53 215.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 53 215.00 | 52 696.00 | 520.00 | 53 215.00 |
BZ Other receivables | 6 009.00 | 6 009.00 | 6 009.00 | |
CF Cash and cash equivalents | 1 906 318.00 | 1 906 318.00 | 1 906 318.00 | |
CH Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
CJ TOTAL (II) | 1 913 385.00 | 1 913 385.00 | 1 913 385.00 | |
CO Grand total (0 to V) | 1 966 600.00 | 52 696.00 | 1 913 905.00 | 1 966 600.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 33 432.00 | 24 548.00 | 33 432.00 | |
DG Other reserves | 1 574 512.00 | 1 455 715.00 | 1 574 512.00 | |
DH Retained earnings | 1 075.00 | 1 075.00 | 1 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 022.00 | 177 681.00 | -238 022.00 | |
DL TOTAL (I) | 1 870 997.00 | 2 159 020.00 | 1 870 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 2 372.00 | ||
DX Trade payables and related accounts | 14 668.00 | 3 424.00 | 14 668.00 | |
DY Tax and social security liabilities | 25 867.00 | 10 863.00 | 25 867.00 | |
EC TOTAL (IV) | 42 908.00 | 14 287.00 | 42 908.00 | |
EE Grand total (I to V) | 1 913 905.00 | 2 173 306.00 | 1 913 905.00 | |
EG Accrued income and payables due within one year | 42 908.00 | 14 287.00 | 42 908.00 | |
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