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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : REA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2019-12-31 | Complete |
| Name | REA |
| Siren | 838014231 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4508 |
| Management number | 2018B00926 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 554.00 | 13.00 | 541.00 | 554.00 |
BJ TOTAL (I) | 554.00 | 13.00 | 541.00 | 554.00 |
BX Customers and related accounts | 179.00 | 179.00 | 179.00 | |
BZ Other receivables | 46 878.00 | 46 878.00 | 46 878.00 | |
CF Cash and cash equivalents | 31 041.00 | 31 041.00 | 31 041.00 | |
CJ TOTAL (II) | 78 098.00 | 78 098.00 | 78 098.00 | |
CO Grand total (0 to V) | 78 652.00 | 13.00 | 78 639.00 | 78 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 180.00 | 1 180.00 | ||
DB Share, merger, contribution premiums, etc. | 45 720.00 | 45 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | -5 787.00 | ||
DL TOTAL (I) | 41 113.00 | 41 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | 31 268.00 | ||
DX Trade payables and related accounts | 2 208.00 | 2 208.00 | ||
DY Tax and social security liabilities | 4 050.00 | 4 050.00 | ||
EC TOTAL (IV) | 37 526.00 | 37 526.00 | ||
EE Grand total (I to V) | 78 639.00 | 78 639.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 268.00 | 31 268.00 | 31 268.00 | |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | 4 051.00 | |
VS Prepaid expenses | 47 057.00 | 47 057.00 | 47 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 057.00 | 47 057.00 | 47 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 526.00 | 37 526.00 | 37 526.00 | |
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