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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LA REYNAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| Name | LA REYNAUDE |
| Siren | 844816116 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 11611 |
| Management number | 2018B04303 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 268 997.00 | 5 268 997.00 | 5 268 997.00 | |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 1 046 201.00 | 1 046 201.00 | 1 046 201.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 1 190 301.00 | 1 190 301.00 | 1 190 301.00 | |
CO Grand total (0 to V) | 6 459 299.00 | 6 459 299.00 | 6 459 299.00 | |
CU Other investments | 5 268 997.00 | 5 268 997.00 | 5 268 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 269 087.00 | 5 269 097.00 | 5 269 087.00 | |
DH Retained earnings | -4 298.00 | -4 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 143.00 | -4 298.00 | 1 118 143.00 | |
DL TOTAL (I) | 6 382 941.00 | 5 264 799.00 | 6 382 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 3 631.00 | 6 961.00 | |
DX Trade payables and related accounts | 2 416.00 | 979.00 | 2 416.00 | |
DY Tax and social security liabilities | 66 981.00 | 66 981.00 | ||
EC TOTAL (IV) | 76 358.00 | 4 611.00 | 76 358.00 | |
EE Grand total (I to V) | 6 459 299.00 | 5 269 409.00 | 6 459 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 2 728.00 | |||
FX Taxes, duties, and similar payments | 377.00 | |||
FZ Social Security Contributions | 980.00 | |||
GF Total Operating Expenses (II) | 4 085.00 | |||
GG - OPERATING RESULT (I - II) | 115 915.00 | |||
GL Other interest and similar income | 1 045 208.00 | |||
GP Total financial income (V) | 1 045 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 045 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 161 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 981.00 | 42 981.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 165 208.00 | 1 165 208.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 066.00 | 4 299.00 | 47 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 143.00 | -4 298.00 | 1 118 143.00 | |
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