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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : Recyfe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| Name | Recyfe |
| Siren | 902435544 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2230 |
| Management number | 2021B00445 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 FLORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 626.00 | 31 626.00 | 31 626.00 | |
BJ TOTAL (I) | 31 626.00 | 31 626.00 | 31 626.00 | |
BT Goods | 28 272.00 | 28 272.00 | 28 272.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 13 826.00 | 13 826.00 | 13 826.00 | |
CF Cash and cash equivalents | 92 163.00 | 92 163.00 | 92 163.00 | |
CJ TOTAL (II) | 194 261.00 | 194 261.00 | 194 261.00 | |
CO Grand total (0 to V) | 225 887.00 | 225 887.00 | 225 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | -7 739.00 | ||
DL TOTAL (I) | 1 261.00 | 1 261.00 | ||
DX Trade payables and related accounts | 102 526.00 | 102 526.00 | ||
DY Tax and social security liabilities | 25 201.00 | 25 201.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EB Prepaid income (2) | 96 000.00 | 96 000.00 | ||
EC TOTAL (IV) | 224 627.00 | 224 627.00 | ||
EE Grand total (I to V) | 225 887.00 | 225 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 37 739.00 | |||
GF Total Operating Expenses (II) | 37 739.00 | |||
GG - OPERATING RESULT (I - II) | -7 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 739.00 | 37 739.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | -7 739.00 | ||
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