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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : R12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | R12 |
| Siren | 819257049 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9474 |
| Management number | 2016B00710 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 782.00 | 318.00 | 1 100.00 |
028 Tangible Assets | 56 805.00 | 6 458.00 | 50 346.00 | 56 805.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 58 145.00 | 7 241.00 | 50 904.00 | 58 145.00 |
068 Receivables – Trade and related accounts | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 11 271.00 | 11 271.00 | 11 271.00 | |
084 Cash | 30 769.00 | 30 769.00 | 30 769.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 43 067.00 | 43 067.00 | 43 067.00 | |
110 Total Assets | 101 212.00 | 7 241.00 | 93 971.00 | 101 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -98 646.00 | |||
142 Total Equity - Total I | -93 646.00 | |||
166 Suppliers and related accounts | 19 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 714.00 | |||
172 Other debts | 168 039.00 | |||
176 Total debts | 187 618.00 | |||
180 Liabilities Total | 93 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 954.00 | 43 954.00 | ||
230 Other income | 3 558.00 | 3 558.00 | ||
232 Total operating income excluding VAT | 47 513.00 | 47 513.00 | ||
242 Other external expenses | 47 447.00 | 47 447.00 | ||
244 Taxes, duties and similar payments | 3 013.00 | 3 013.00 | ||
250 Staff compensation | 66 699.00 | 66 699.00 | ||
252 Social security contributions | 18 916.00 | 18 916.00 | ||
254 Depreciation and amortization | 7 241.00 | 7 241.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 143 319.00 | 143 319.00 | ||
270 Operating profit | -95 807.00 | -95 807.00 | ||
294 Financial expenses | 2 839.00 | 2 839.00 | ||
310 Profit or loss | -98 646.00 | -98 646.00 | ||
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