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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : REZZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | REZZO |
| Siren | 821436631 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16982 |
| Management number | 2016B02718 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 976.00 | 35 944.00 | 78 032.00 | 113 976.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 115 826.00 | 35 944.00 | 79 882.00 | 115 826.00 |
068 Receivables – Trade and related accounts | 86 407.00 | 86 407.00 | 86 407.00 | |
072 Receivables – Other | 19 488.00 | 19 488.00 | 19 488.00 | |
084 Cash | 201 896.00 | 201 896.00 | 201 896.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 307 792.00 | 307 792.00 | 307 792.00 | |
110 Total Assets | 423 618.00 | 35 944.00 | 387 674.00 | 423 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 15 635.00 | |||
136 Profit for the Year | 29 177.00 | |||
142 Total Equity - Total I | 50 511.00 | |||
156 Loans and similar debts | 166 903.00 | |||
166 Suppliers and related accounts | 77 086.00 | |||
172 Other debts | 93 174.00 | |||
176 Total debts | 337 163.00 | |||
180 Liabilities Total | 387 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 175.00 | |||
195 Of which payables due in more than one year | 160 000.00 | |||
199 Of which current accounts of debit partners | 5 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 947 891.00 | 934 168.00 | 947 891.00 | |
230 Other income | 990.00 | 72.00 | 990.00 | |
232 Total operating income excluding VAT | 948 881.00 | 934 240.00 | 948 881.00 | |
242 Other external expenses | 807 991.00 | 891 171.00 | 807 991.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 2 353.00 | 1 775.00 | |
24B (including equipment leasing) | 3 653.00 | 3 653.00 | ||
250 Staff compensation | 91 359.00 | 40 683.00 | 91 359.00 | |
252 Social security contributions | 7 521.00 | 5 741.00 | 7 521.00 | |
254 Depreciation and amortization | 8 889.00 | 12 177.00 | 8 889.00 | |
262 Other expenses | 1 096.00 | 394.00 | 1 096.00 | |
264 Total operating expenses | 918 630.00 | 952 519.00 | 918 630.00 | |
270 Operating profit | 30 251.00 | -18 279.00 | 30 251.00 | |
300 Exceptional expenses | 337.00 | |||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 29 177.00 | -18 617.00 | 29 177.00 | |
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