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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LES RELAIS DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| Name | LES RELAIS DU MONDE |
| Siren | 852304534 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 7544 |
| Management number | 2019B04406 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 300.00 | 56 300.00 | 56 300.00 | |
044 Total Fixed Assets | 56 300.00 | 56 300.00 | 56 300.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 6 567.00 | 6 567.00 | 6 567.00 | |
084 Cash | 2 942.00 | 2 942.00 | 2 942.00 | |
092 Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 14 877.00 | 14 877.00 | 14 877.00 | |
110 Total Assets | 71 177.00 | 71 177.00 | 71 177.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -211.00 | |||
142 Total Equity - Total I | 789.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 7 235.00 | |||
172 Other debts | 33 153.00 | |||
176 Total debts | 70 388.00 | |||
180 Liabilities Total | 71 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 166.00 | 33 166.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 166.00 | 33 166.00 | ||
242 Other external expenses | 49 081.00 | 49 081.00 | ||
244 Taxes, duties and similar payments | 7.00 | 7.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 49 377.00 | 49 377.00 | ||
270 Operating profit | -16 211.00 | -16 211.00 | ||
280 Financial income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -211.00 | -211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56 300.00 | 56 300.00 | ||
492 Total Fixed Assets (Increases) | 56 300.00 | 56 300.00 | ||
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