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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : REDOINE MERGHICHI EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | REDOINE MERGHICHI EXPERTS |
| Siren | 838107035 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4863 |
| Management number | 2018B01409 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 938.00 | 2 603.00 | 3 335.00 | 5 938.00 |
044 Total Fixed Assets | 5 938.00 | 2 603.00 | 3 335.00 | 5 938.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 177 212.00 | 177 212.00 | 177 212.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 208 824.00 | 208 824.00 | 208 824.00 | |
110 Total Assets | 214 762.00 | 2 603.00 | 212 159.00 | 214 762.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 133 228.00 | |||
142 Total Equity - Total I | 134 878.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 490.00 | |||
172 Other debts | 76 520.00 | |||
176 Total debts | 77 281.00 | |||
180 Liabilities Total | 212 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 550.00 | 147 550.00 | ||
230 Other income | 934.00 | 934.00 | ||
232 Total operating income excluding VAT | 148 484.00 | 148 484.00 | ||
242 Other external expenses | 13 091.00 | 13 091.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
24B (including equipment leasing) | 3 466.00 | 3 466.00 | ||
254 Depreciation and amortization | 1 418.00 | 1 418.00 | ||
264 Total operating expenses | 15 256.00 | 15 256.00 | ||
270 Operating profit | 133 228.00 | 133 228.00 | ||
310 Profit or loss | 133 228.00 | 133 228.00 | ||
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