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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : RELIANCE CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-09-30 | Complete |
| 2021-07-26 | Public | 2018-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | RELIANCE CAC |
| Siren | 828199208 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 8371 |
| Management number | 2017B00299 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 2 750.00 | 2 750.00 | 2 750.00 | |
BX Customers and related accounts | 29 800.00 | 29 800.00 | 29 800.00 | |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CF Cash and cash equivalents | 20 030.00 | 20 030.00 | 20 030.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 50 789.00 | 50 789.00 | 50 789.00 | |
CO Grand total (0 to V) | 53 539.00 | 53 539.00 | 53 539.00 | |
CP Shares due in less than one year | 2 750.00 | 2 750.00 | ||
| 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 | 5 205.00 | -3 241.00 | 5 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 063.00 | 8 446.00 | 19 063.00 | |
DL TOTAL (I) | 34 268.00 | 15 205.00 | 34 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 8 062.00 | 10 123.00 | |
DX Trade payables and related accounts | 395.00 | 4 620.00 | 395.00 | |
DY Tax and social security liabilities | 8 753.00 | 3 779.00 | 8 753.00 | |
EC TOTAL (IV) | 19 271.00 | 16 461.00 | 19 271.00 | |
EE Grand total (I to V) | 53 539.00 | 31 666.00 | 53 539.00 | |
EG Accrued income and payables due within one year | 19 271.00 | 16 461.00 | 19 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 825.00 | 64 825.00 | 64 825.00 | |
FJ Net sales | 64 825.00 | 64 825.00 | 64 825.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 64 826.00 | |||
FW Other purchases and external expenses | 41 967.00 | |||
FX Taxes, duties, and similar payments | 422.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 42 399.00 | |||
GG - OPERATING RESULT (I - II) | 22 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 4.00 | 91.00 | 4.00 | |
HK Income tax | 3 364.00 | 879.00 | 3 364.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 826.00 | 44 488.00 | 64 826.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 763.00 | 36 042.00 | 45 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 063.00 | 8 446.00 | 19 063.00 | |
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