Grow your business safely with RESEAUNET
All the information you need about RESEAUNET to develop and secure your business in France
R
HOME >
CORPORATES
>
RESEAUNET >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : RESEAUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| Name | RESEAUNET |
| Siren | 830354734 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40558 |
| Management number | 2017B05915 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 957.00 | 28 875.00 | 29 082.00 | 57 957.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 58 207.00 | 28 875.00 | 29 332.00 | 58 207.00 |
064 Advances and down payments on orders | 12 007.00 | 12 007.00 | 12 007.00 | |
068 Receivables – Trade and related accounts | 47 559.00 | 47 559.00 | 47 559.00 | |
072 Receivables – Other | 75 119.00 | 75 119.00 | 75 119.00 | |
084 Cash | 18 383.00 | 18 383.00 | 18 383.00 | |
096 Total Current Assets + Prepaid Expenses | 153 069.00 | 153 069.00 | 153 069.00 | |
110 Total Assets | 211 276.00 | 28 875.00 | 182 400.00 | 211 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 105 541.00 | |||
136 Profit for the Year | -36 282.00 | |||
142 Total Equity - Total I | 70 258.00 | |||
156 Loans and similar debts | 9 912.00 | |||
166 Suppliers and related accounts | 5 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 133.00 | |||
172 Other debts | 96 902.00 | |||
176 Total debts | 112 142.00 | |||
180 Liabilities Total | 182 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 656.00 | 187 656.00 | ||
232 Total operating income excluding VAT | 187 656.00 | 187 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 312.00 | ||
242 Other external expenses | 91 476.00 | 91 476.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
24B (including equipment leasing) | 18 565.00 | 18 565.00 | ||
250 Staff compensation | 102 197.00 | 102 197.00 | ||
252 Social security contributions | 25 220.00 | 25 220.00 | ||
264 Total operating expenses | 220 069.00 | 220 069.00 | ||
270 Operating profit | -32 413.00 | -32 413.00 | ||
290 Exceptional income | -260.00 | -260.00 | ||
300 Exceptional expenses | 3 609.00 | 3 609.00 | ||
310 Profit or loss | -36 282.00 | -36 282.00 | ||
all companies in France
Complete and comprehensive database.
