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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LE RELAIS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE RELAIS EURL |
| Siren | 788933356 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 1727 |
| Management number | 2012B02047 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97280 LE VAUCLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 174.00 | 5 679.00 | 27 495.00 | 33 174.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 33 174.00 | 5 679.00 | 27 495.00 | 33 174.00 |
050 Raw materials, supplies, in progress | 2 405.00 | 2 405.00 | 2 405.00 | |
060 Merchandise inventory | 947.00 | 947.00 | 947.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 8 808.00 | 8 808.00 | 8 808.00 | |
084 Cash | 152 608.00 | 152 608.00 | 152 608.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 167 676.00 | 167 676.00 | 167 676.00 | |
110 Total Assets | 200 850.00 | 5 679.00 | 195 171.00 | 200 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 94 515.00 | |||
136 Profit for the Year | 7 603.00 | |||
142 Total Equity - Total I | 104 118.00 | |||
166 Suppliers and related accounts | 26 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 130.00 | |||
172 Other debts | 64 678.00 | |||
176 Total debts | 91 053.00 | |||
180 Liabilities Total | 195 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 253.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 830.00 | 23 830.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | 923.00 | ||
484 DECREASES Financial Assets | 17 877.00 | 17 877.00 | ||
490 Total Fixed Assets (Gross Value) | 25 798.00 | 25 798.00 | ||
492 Total Fixed Assets (Increases) | 25 253.00 | 25 253.00 | ||
494 Total Fixed Assets (Decreases) | 17 877.00 | 17 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 313.00 | 11 313.00 | ||
378 Amount of deductible VAT on goods and services | 6 266.00 | 6 266.00 | ||
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