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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : REYNAUD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2019-12-31 | Simplified |
| Name | REYNAUD INVESTISSEMENTS |
| Siren | 838989796 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001220 |
| Management number | 2018B00120 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 BELESTA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 997.00 | 5 997.00 | 5 997.00 | |
044 Total Fixed Assets | 5 997.00 | 5 997.00 | 5 997.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 993.00 | 993.00 | 993.00 | |
080 Sellable securities | 50 075.00 | 50 075.00 | 50 075.00 | |
084 Cash | 18 670.00 | 18 670.00 | 18 670.00 | |
096 Total Current Assets + Prepaid Expenses | 76 938.00 | 76 938.00 | 76 938.00 | |
110 Total Assets | 82 935.00 | 82 935.00 | 82 935.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 85.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13.00 | |||
142 Total Equity - Total I | 1 099.00 | |||
166 Suppliers and related accounts | 1 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 456.00 | |||
172 Other debts | 80 723.00 | |||
176 Total debts | 81 837.00 | |||
180 Liabilities Total | 82 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 300.00 | |||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 3 700.00 | 6 000.00 | |
242 Other external expenses | 6 037.00 | 1 024.00 | 6 037.00 | |
244 Taxes, duties and similar payments | 2 490.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 6 037.00 | 3 519.00 | 6 037.00 | |
270 Operating profit | -37.00 | 181.00 | -37.00 | |
280 Financial income | 50.00 | 3 075.00 | 50.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 7 750.00 | |||
300 Exceptional expenses | 400.00 | |||
306 Income tax's | 15.00 | |||
310 Profit or loss | 13.00 | 91.00 | 13.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 997.00 | 5 997.00 | ||
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