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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : Reesk Digital Solution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Public | 2020-09-30 | Complete |
| 2020-09-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| Name | Reesk Digital Solution |
| Siren | 829739622 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 127478 |
| Management number | 2017B12511 |
| Activity code | 5829C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 043.00 | |||
AJ Other Intangible Assets | 208 135.00 | |||
AT Other tangible assets | 938.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 354 116.00 | |||
BX Customers and related accounts | 458 117.00 | |||
BZ Other receivables | 387 935.00 | |||
CF Cash and cash equivalents | 375 039.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 221 091.00 | |||
CO Grand total (0 to V) | 1 575 207.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 88 483.00 | 64 986.00 | 88 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | 23 497.00 | 9 473.00 | |
DL TOTAL (I) | 207 956.00 | 198 483.00 | 207 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | 280 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 303.00 | 91 303.00 | ||
DX Trade payables and related accounts | 830 599.00 | 758 348.00 | 830 599.00 | |
DY Tax and social security liabilities | 165 349.00 | 85 202.00 | 165 349.00 | |
EC TOTAL (IV) | 1 367 251.00 | 1 123 550.00 | 1 367 251.00 | |
EE Grand total (I to V) | 1 575 207.00 | 1 322 033.00 | 1 575 207.00 | |
EG Accrued income and payables due within one year | 1 087 251.00 | 1 123 550.00 | 1 087 251.00 | |
EI Including equity loans | 91 303.00 | 91 303.00 | ||
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