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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : RESERVE 90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | RESERVE 90 |
| Siren | 850684036 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5217 |
| Management number | 2019D00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 850.00 | 514.00 | 36 336.00 | 36 850.00 |
040 Financial Assets | 942 480.00 | 942 480.00 | 942 480.00 | |
044 Total Fixed Assets | 979 330.00 | 514.00 | 978 816.00 | 979 330.00 |
084 Cash | 79 856.00 | 79 856.00 | 79 856.00 | |
096 Total Current Assets + Prepaid Expenses | 79 856.00 | 79 856.00 | 79 856.00 | |
110 Total Assets | 1 059 186.00 | 514.00 | 1 058 672.00 | 1 059 186.00 |
120 Share or Individual Capital | 940 500.00 | |||
136 Profit for the Year | -11 322.00 | |||
142 Total Equity - Total I | 929 178.00 | |||
156 Loans and similar debts | 36 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 000.00 | |||
172 Other debts | 93 097.00 | |||
176 Total debts | 129 494.00 | |||
180 Liabilities Total | 1 058 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 664.00 | 4 664.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
264 Total operating expenses | 5 178.00 | 5 178.00 | ||
270 Operating profit | -5 178.00 | -5 178.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 6 097.00 | 6 097.00 | ||
310 Profit or loss | -11 322.00 | -11 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 36 850.00 | 36 850.00 | ||
492 Total Fixed Assets (Increases) | 36 850.00 | 36 850.00 | ||
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