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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : RELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | RELIANCE |
| Siren | 832376040 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 5533 |
| Management number | 2017B01082 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 924.00 | 5 924.00 | 5 924.00 | |
BZ Other receivables | 3 886.00 | 3 886.00 | 3 886.00 | |
CF Cash and cash equivalents | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 10 734.00 | 10 734.00 | 10 734.00 | |
CO Grand total (0 to V) | 10 734.00 | 10 734.00 | 10 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 430.00 | 5 491.00 | 8 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | 2 940.00 | -2 569.00 | |
DL TOTAL (I) | 6 961.00 | 9 530.00 | 6 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 1 525.00 | 931.00 | |
DX Trade payables and related accounts | 1 783.00 | 1 557.00 | 1 783.00 | |
DY Tax and social security liabilities | 1 059.00 | 1 631.00 | 1 059.00 | |
EC TOTAL (IV) | 3 773.00 | 4 712.00 | 3 773.00 | |
EE Grand total (I to V) | 10 734.00 | 14 242.00 | 10 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 681.00 | 5 681.00 | 5 681.00 | |
FJ Net sales | 5 681.00 | 5 681.00 | 5 681.00 | |
FR Total operating income (I) | 5 681.00 | |||
FW Other purchases and external expenses | 7 635.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 8 006.00 | |||
GG - OPERATING RESULT (I - II) | -2 324.00 | |||
GR Interest and similar expenses | 245.00 | |||
GU Total financial expenses (VI) | 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 681.00 | 12 506.00 | 5 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250.00 | 9 566.00 | 8 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | 2 940.00 | -2 569.00 | |
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