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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : RÉULYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| Name | RÉULYS |
| Siren | 842067233 |
| Closing | 2022-08-31 |
| Registry code | 7202 |
| Registration number | 2131 |
| Management number | 2018B00731 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Flée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 693.00 | 4 208.00 | 2 484.00 | 6 693.00 |
BH Other financial assets | 1 033.00 | 1 033.00 | 1 033.00 | |
BJ TOTAL (I) | 7 726.00 | 4 208.00 | 3 518.00 | 7 726.00 |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 13 899.00 | 13 899.00 | 13 899.00 | |
BZ Other receivables | 1 416.00 | 1 416.00 | 1 416.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 30 216.00 | 30 216.00 | 30 216.00 | |
CH Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
CJ TOTAL (II) | 63 261.00 | 63 261.00 | 63 261.00 | |
CO Grand total (0 to V) | 70 988.00 | 4 208.00 | 66 779.00 | 70 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 24 906.00 | 10 094.00 | 24 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 14 812.00 | 3 549.00 | |
DL TOTAL (I) | 29 556.00 | 26 006.00 | 29 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 9 734.00 | 8 421.00 | |
DX Trade payables and related accounts | 2 238.00 | 4 196.00 | 2 238.00 | |
DY Tax and social security liabilities | 13 230.00 | 22 382.00 | 13 230.00 | |
EA Other liabilities | 13 333.00 | 16 483.00 | 13 333.00 | |
EC TOTAL (IV) | 37 223.00 | 52 797.00 | 37 223.00 | |
EE Grand total (I to V) | 66 779.00 | 78 804.00 | 66 779.00 | |
EI Including equity loans | 8 421.00 | 8 421.00 | ||
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