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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : RESEAUX FILAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | RESEAUX FILAIRES |
| Siren | 839466224 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18321 |
| Management number | 2018B02034 |
| Activity code | 6110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91000 EVRY-COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 4 144.00 | 8 856.00 | 13 000.00 |
040 Financial Assets | 614.00 | 614.00 | 614.00 | |
044 Total Fixed Assets | 13 614.00 | 4 144.00 | 9 470.00 | 13 614.00 |
068 Receivables – Trade and related accounts | 55 417.00 | 55 417.00 | 55 417.00 | |
072 Receivables – Other | 2 048.00 | 2 048.00 | 2 048.00 | |
080 Sellable securities | 4 774.00 | 4 774.00 | 4 774.00 | |
084 Cash | 68 044.00 | 68 044.00 | 68 044.00 | |
096 Total Current Assets + Prepaid Expenses | 130 283.00 | 130 283.00 | 130 283.00 | |
110 Total Assets | 143 896.00 | 4 144.00 | 139 753.00 | 143 896.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 187.00 | |||
136 Profit for the Year | 36 471.00 | |||
142 Total Equity - Total I | 41 858.00 | |||
156 Loans and similar debts | 2 633.00 | |||
166 Suppliers and related accounts | 4 503.00 | |||
172 Other debts | 90 759.00 | |||
176 Total debts | 97 895.00 | |||
180 Liabilities Total | 139 753.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 183.00 | 13 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 571.00 | 43 571.00 | ||
378 Amount of deductible VAT on goods and services | 20 218.00 | 20 218.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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