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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : REYNDERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | REYNDERS |
| Siren | 821999554 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26816 |
| Management number | 2016B04920 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 270.00 | 28 050.00 | 10 220.00 | 38 270.00 |
028 Tangible Assets | 79 877.00 | 66 706.00 | 13 171.00 | 79 877.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 119 847.00 | 94 755.00 | 25 092.00 | 119 847.00 |
050 Raw materials, supplies, in progress | 20 506.00 | 20 506.00 | 20 506.00 | |
064 Advances and down payments on orders | 778.00 | 778.00 | 778.00 | |
068 Receivables – Trade and related accounts | 24 767.00 | 24 767.00 | 24 767.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 541 797.00 | 541 797.00 | 541 797.00 | |
092 Prepaid expenses | 10 840.00 | 10 840.00 | 10 840.00 | |
096 Total Current Assets + Prepaid Expenses | 601 146.00 | 601 146.00 | 601 146.00 | |
110 Total Assets | 720 994.00 | 94 755.00 | 626 238.00 | 720 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 257 149.00 | |||
136 Profit for the Year | 121 417.00 | |||
142 Total Equity - Total I | 389 565.00 | |||
156 Loans and similar debts | 26 681.00 | |||
164 Advances and down payments received on current orders | 70 341.00 | |||
166 Suppliers and related accounts | 28 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 295.00 | |||
172 Other debts | 110 941.00 | |||
176 Total debts | 236 673.00 | |||
180 Liabilities Total | 626 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 744.00 | |||
195 Of which payables due in more than one year | 8 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 744.00 | 1 744.00 | ||
490 Total Fixed Assets (Gross Value) | 118 103.00 | 118 103.00 | ||
492 Total Fixed Assets (Increases) | 1 744.00 | 1 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 399.00 | 87 399.00 | ||
378 Amount of deductible VAT on goods and services | 58 236.00 | 58 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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