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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : REALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | REALIZE |
| Siren | 841410160 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38189 |
| Management number | 2018B04483 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 500.00 | 107 500.00 | 107 500.00 | |
044 Total Fixed Assets | 107 500.00 | 107 500.00 | 107 500.00 | |
068 Receivables – Trade and related accounts | 9 518.00 | 9 518.00 | 9 518.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 48 236.00 | 48 236.00 | 48 236.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 58 038.00 | 58 038.00 | 58 038.00 | |
110 Total Assets | 165 538.00 | 165 538.00 | 165 538.00 | |
120 Share or Individual Capital | 125 010.00 | |||
134 Retained Earnings | -2 917.00 | |||
136 Profit for the Year | 3 755.00 | |||
142 Total Equity - Total I | 125 847.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
172 Other debts | 38 383.00 | |||
176 Total debts | 39 691.00 | |||
180 Liabilities Total | 165 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 65 775.00 | 65 775.00 | ||
218 Production of services sold - France | 65 775.00 | 29 228.00 | 65 775.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 67 275.00 | 29 228.00 | 67 275.00 | |
242 Other external expenses | 8 063.00 | 28 757.00 | 8 063.00 | |
250 Staff compensation | 40 722.00 | 40 722.00 | ||
252 Social security contributions | 14 642.00 | 3 385.00 | 14 642.00 | |
264 Total operating expenses | 63 428.00 | 32 143.00 | 63 428.00 | |
270 Operating profit | 3 848.00 | -2 915.00 | 3 848.00 | |
290 Exceptional income | 125 007.00 | |||
300 Exceptional expenses | 93.00 | 125 010.00 | 93.00 | |
310 Profit or loss | 3 755.00 | -2 917.00 | 3 755.00 | |
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