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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : REYNAUD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2019-12-31 | Complete |
| Name | REYNAUD CONCEPT |
| Siren | 845396159 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001189 |
| Management number | 2019B00013 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 BELESTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 2 262.00 | 2 262.00 | 2 262.00 | |
CJ TOTAL (II) | 2 743.00 | 2 743.00 | 2 743.00 | |
CO Grand total (0 to V) | 2 743.00 | 2 743.00 | 2 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -6.00 | ||
DL TOTAL (I) | 994.00 | 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | ||
DX Trade payables and related accounts | 149.00 | 149.00 | ||
EC TOTAL (IV) | 1 749.00 | 1 749.00 | ||
EE Grand total (I to V) | 2 743.00 | 2 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 055.00 | |||
GF Total Operating Expenses (II) | 3 055.00 | |||
GG - OPERATING RESULT (I - II) | -3 055.00 | |||
GL Other interest and similar income | 3 050.00 | |||
GP Total financial income (V) | 3 050.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 050.00 | 3 050.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056.00 | 3 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -6.00 | ||
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