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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : REALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | REALICE |
| Siren | 808171144 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2022/000699 |
| Management number | 2018B00236 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27260 EPAIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 728.00 | |||
AT Other tangible assets | 10 871.00 | |||
BJ TOTAL (I) | 11 599.00 | |||
BN Goods in progress | 35 374.00 | |||
BX Customers and related accounts | 5 971.00 | |||
BZ Other receivables | 188.00 | |||
CF Cash and cash equivalents | 8 511.00 | |||
CJ TOTAL (II) | 50 044.00 | |||
CO Grand total (0 to V) | 61 643.00 | |||
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -67 330.00 | -76 427.00 | -67 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 691.00 | 9 097.00 | -18 691.00 | |
DL TOTAL (I) | -81 022.00 | -62 330.00 | -81 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 222.00 | 194 175.00 | 137 222.00 | |
DX Trade payables and related accounts | 3 932.00 | 6 056.00 | 3 932.00 | |
DY Tax and social security liabilities | 1 271.00 | 11 286.00 | 1 271.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 142 665.00 | 211 517.00 | 142 665.00 | |
EE Grand total (I to V) | 61 643.00 | 149 186.00 | 61 643.00 | |
EG Accrued income and payables due within one year | 5 443.00 | 17 342.00 | 5 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 072.00 | |||
FJ Net sales | 103 072.00 | |||
FM Inventory production | ||||
FO Operating subsidies | 4 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 107 573.00 | |||
FW Other purchases and external expenses | 122 327.00 | |||
FX Taxes, duties, and similar payments | 1 610.00 | |||
FZ Social Security Contributions | 1 590.00 | |||
GA Operating Expenses - Depreciation and Amortization | 737.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 126 264.00 | |||
GG - OPERATING RESULT (I - II) | -18 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 573.00 | 170 784.00 | 107 573.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 264.00 | 161 687.00 | 126 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 691.00 | 9 097.00 | -18 691.00 | |
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