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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : REKOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | REKOP |
| Siren | 823300900 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4687 |
| Management number | 2018B00333 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666 000.00 | 149 156.00 | 516 844.00 | 666 000.00 |
044 Total Fixed Assets | 666 000.00 | 149 156.00 | 516 844.00 | 666 000.00 |
084 Cash | 9 222.00 | 9 222.00 | 9 222.00 | |
096 Total Current Assets + Prepaid Expenses | 9 222.00 | 9 222.00 | 9 222.00 | |
110 Total Assets | 675 222.00 | 149 156.00 | 526 065.00 | 675 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -146 525.00 | |||
136 Profit for the Year | -20 146.00 | |||
142 Total Equity - Total I | -165 671.00 | |||
156 Loans and similar debts | 411 065.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 829.00 | |||
172 Other debts | 278 955.00 | |||
176 Total debts | 691 737.00 | |||
180 Liabilities Total | 526 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 387 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 800.00 | 31 800.00 | ||
230 Other income | 2 744.00 | 2 744.00 | ||
232 Total operating income excluding VAT | 34 544.00 | 34 544.00 | ||
242 Other external expenses | 5 229.00 | 5 229.00 | ||
244 Taxes, duties and similar payments | 8 865.00 | 8 865.00 | ||
254 Depreciation and amortization | 30 400.00 | 30 400.00 | ||
264 Total operating expenses | 44 493.00 | 44 493.00 | ||
270 Operating profit | -9 949.00 | -9 949.00 | ||
290 Exceptional income | 1 582.00 | 1 582.00 | ||
294 Financial expenses | 11 747.00 | 11 747.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -20 146.00 | -20 146.00 | ||
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