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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : RELEV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | RELEV INVEST |
| Siren | 832823488 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003064 |
| Management number | 2017D00229 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 849.00 | 1 284.00 | 2 565.00 | 3 849.00 |
AX Advances and down payments | 335 705.00 | 335 705.00 | 335 705.00 | |
BJ TOTAL (I) | 339 555.00 | 1 284.00 | 338 271.00 | 339 555.00 |
BZ Other receivables | 258 830.00 | 258 830.00 | 258 830.00 | |
CF Cash and cash equivalents | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 259 634.00 | 259 634.00 | 259 634.00 | |
CO Grand total (0 to V) | 599 189.00 | 1 284.00 | 597 905.00 | 599 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 579 600.00 | 579 600.00 | 579 600.00 | |
DH Retained earnings | -233.00 | -233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | -233.00 | -754.00 | |
DL TOTAL (I) | 578 612.00 | 579 367.00 | 578 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 533.00 | 5 320.00 | 18 533.00 | |
DX Trade payables and related accounts | 760.00 | 543.00 | 760.00 | |
DY Tax and social security liabilities | 192.00 | |||
EA Other liabilities | 678.00 | |||
EC TOTAL (IV) | 19 293.00 | 6 732.00 | 19 293.00 | |
EE Grand total (I to V) | 597 905.00 | 586 099.00 | 597 905.00 | |
EG Accrued income and payables due within one year | 19 293.00 | 6 732.00 | 19 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 222.00 | |||
FX Taxes, duties, and similar payments | 53.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 284.00 | |||
GF Total Operating Expenses (II) | 1 559.00 | |||
GG - OPERATING RESULT (I - II) | -1 559.00 | |||
GL Other interest and similar income | 804.00 | |||
GP Total financial income (V) | 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | 1 074.00 | 804.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559.00 | 1 307.00 | 1 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | -233.00 | -754.00 | |
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