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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : RER-RECYCLAGE ECOPUR REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2016-12-31 | Complete |
| 2021-04-20 | Public | 2017-12-31 | Complete |
| Name | RER-RECYCLAGE ECOPUR REUNION |
| Siren | 813119096 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5252 |
| Management number | 2015B00632 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 026 431.00 | 1 026 431.00 | 1 026 431.00 | |
BJ TOTAL (I) | 1 026 431.00 | 1 026 431.00 | 1 026 431.00 | |
BZ Other receivables | 22 856.00 | 22 856.00 | 22 856.00 | |
CF Cash and cash equivalents | 30 861.00 | 30 861.00 | 30 861.00 | |
CJ TOTAL (II) | 53 717.00 | 53 717.00 | 53 717.00 | |
CO Grand total (0 to V) | 1 080 148.00 | 1 080 148.00 | 1 080 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 38 034.00 | 46 127.00 | 38 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 497.00 | -8 093.00 | -18 497.00 | |
DL TOTAL (I) | 29 537.00 | 48 034.00 | 29 537.00 | |
DX Trade payables and related accounts | 36 961.00 | 41 969.00 | 36 961.00 | |
EA Other liabilities | 1 013 650.00 | 527 669.00 | 1 013 650.00 | |
EC TOTAL (IV) | 1 050 611.00 | 569 638.00 | 1 050 611.00 | |
EE Grand total (I to V) | 1 080 148.00 | 617 672.00 | 1 080 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 18 501.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 501.00 | |||
GG - OPERATING RESULT (I - II) | -18 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 501.00 | 8 093.00 | 18 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 497.00 | -8 093.00 | -18 497.00 | |
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