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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : RESHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | RESHUM |
| Siren | 498024504 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30658 |
| Management number | 2007B03369 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 3 773.00 | 3 382.00 | 391.00 | 3 773.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 4 297.00 | 3 886.00 | 411.00 | 4 297.00 |
068 Receivables – Trade and related accounts | 6 228.00 | 6 228.00 | 6 228.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 74 429.00 | 74 429.00 | 74 429.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 84 542.00 | 84 542.00 | 84 542.00 | |
110 Total Assets | 88 839.00 | 3 886.00 | 84 953.00 | 88 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 67 876.00 | |||
136 Profit for the Year | 7 286.00 | |||
142 Total Equity - Total I | 80 662.00 | |||
156 Loans and similar debts | 211.00 | |||
166 Suppliers and related accounts | 191.00 | |||
172 Other debts | 3 889.00 | |||
176 Total debts | 4 291.00 | |||
180 Liabilities Total | 84 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 060.00 | 44 060.00 | ||
218 Production of services sold - France | 44 060.00 | 47 336.00 | 44 060.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 44 161.00 | 47 337.00 | 44 161.00 | |
242 Other external expenses | 16 348.00 | 13 705.00 | 16 348.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 1 741.00 | 1 748.00 | |
250 Staff compensation | 6 481.00 | 6 275.00 | 6 481.00 | |
252 Social security contributions | 10 256.00 | 712.00 | 10 256.00 | |
254 Depreciation and amortization | 562.00 | 562.00 | 562.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 397.00 | 22 995.00 | 35 397.00 | |
270 Operating profit | 8 764.00 | 24 342.00 | 8 764.00 | |
280 Financial income | 46.00 | 69.00 | 46.00 | |
306 Income tax's | 1 524.00 | 3 898.00 | 1 524.00 | |
310 Profit or loss | 7 286.00 | 20 513.00 | 7 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 297.00 | 4 297.00 | ||
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