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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : R 2 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | R 2 P |
| Siren | 433847845 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4988 |
| Management number | 2000B01450 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Bretenière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 2 742.00 | 913.00 | 3 655.00 |
AT Other tangible assets | 59 652.00 | 57 620.00 | 2 032.00 | 59 652.00 |
BH Other financial assets | 3 004.00 | 3 004.00 | 3 004.00 | |
BJ TOTAL (I) | 66 311.00 | 60 362.00 | 5 949.00 | 66 311.00 |
BL Raw materials, supplies | 1 206.00 | 1 206.00 | 1 206.00 | |
BX Customers and related accounts | 281 320.00 | 13 996.00 | 267 325.00 | 281 320.00 |
BZ Other receivables | 40 415.00 | 40 415.00 | 40 415.00 | |
CF Cash and cash equivalents | 59 079.00 | 59 079.00 | 59 079.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 382 185.00 | 13 996.00 | 368 189.00 | 382 185.00 |
CO Grand total (0 to V) | 448 496.00 | 74 358.00 | 374 138.00 | 448 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 7 556.00 | 7 556.00 | ||
DG Other reserves | 558.00 | 558.00 | ||
DH Retained earnings | 83 862.00 | 83 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | 35 010.00 | ||
DL TOTAL (I) | 148 986.00 | 148 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 9 202.00 | ||
DX Trade payables and related accounts | 106 595.00 | 106 595.00 | ||
DY Tax and social security liabilities | 78 708.00 | 78 708.00 | ||
EA Other liabilities | 30 647.00 | 30 647.00 | ||
EC TOTAL (IV) | 225 152.00 | 225 152.00 | ||
EE Grand total (I to V) | 374 138.00 | 374 138.00 | ||
EG Accrued income and payables due within one year | 225 152.00 | 225 152.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 996.00 | 13 996.00 | ||
7B Total provisions for depreciation | 13 996.00 | 13 996.00 | ||
7C Grand total | 13 996.00 | 13 996.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 202.00 | 9 202.00 | 9 202.00 | |
8B Suppliers and Related Accounts | 106 595.00 | 106 595.00 | 106 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 647.00 | 30 647.00 | 30 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 904.00 | 321 900.00 | 3 004.00 | 324 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 152.00 | 225 152.00 | 225 152.00 | |
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