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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : REZOLIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | REZOLIA DEVELOPPEMENT |
| Siren | 803743152 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/006396 |
| Management number | 2014B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AF Concessions, Patents and Similar Rights | 324 743.00 | 210 830.00 | 113 913.00 | 324 743.00 |
AP Buildings | 97 340.00 | 80 302.00 | 17 038.00 | 97 340.00 |
AT Other tangible assets | 148 518.00 | 106 746.00 | 41 773.00 | 148 518.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 577 616.00 | 397 877.00 | 1 179 739.00 | 1 577 616.00 |
BL Raw materials, supplies | 6 932.00 | 6 932.00 | 6 932.00 | |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 314 662.00 | 314 662.00 | 314 662.00 | |
BZ Other receivables | 605 678.00 | 605 678.00 | 605 678.00 | |
CF Cash and cash equivalents | 1 340.00 | 1 340.00 | 1 340.00 | |
CH Prepaid expenses | 21 240.00 | 21 240.00 | 21 240.00 | |
CJ TOTAL (II) | 979 853.00 | 979 853.00 | 979 853.00 | |
CO Grand total (0 to V) | 2 557 469.00 | 397 877.00 | 2 159 591.00 | 2 557 469.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 2 492.00 | 2 492.00 | 2 492.00 | |
DH Retained earnings | 127 687.00 | 87 626.00 | 127 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 414.00 | 40 061.00 | -53 414.00 | |
DL TOTAL (I) | 1 076 765.00 | 1 130 179.00 | 1 076 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 223.00 | 357 533.00 | 374 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452 519.00 | 282 636.00 | 452 519.00 | |
DX Trade payables and related accounts | 60 237.00 | 35 871.00 | 60 237.00 | |
DY Tax and social security liabilities | 153 303.00 | 141 288.00 | 153 303.00 | |
EA Other liabilities | 42 544.00 | 32 448.00 | 42 544.00 | |
EC TOTAL (IV) | 1 082 826.00 | 849 776.00 | 1 082 826.00 | |
EE Grand total (I to V) | 2 159 591.00 | 1 979 955.00 | 2 159 591.00 | |
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