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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : R2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | R2C |
| Siren | 732620711 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9606 |
| Management number | 1973B00071 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 118.00 | 54 118.00 | 54 118.00 | |
BZ Other receivables | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 17 895.00 | 17 895.00 | 17 895.00 | |
CJ TOTAL (II) | 72 663.00 | 72 663.00 | 72 663.00 | |
CO Grand total (0 to V) | 72 663.00 | 72 663.00 | 72 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -4 724.00 | -4 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 871.00 | 34 871.00 | ||
DL TOTAL (I) | 33 147.00 | 33 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 18 648.00 | ||
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
DY Tax and social security liabilities | 16 968.00 | 16 968.00 | ||
EC TOTAL (IV) | 39 516.00 | 39 516.00 | ||
EE Grand total (I to V) | 72 663.00 | 72 663.00 | ||
EG Accrued income and payables due within one year | 39 516.00 | 39 516.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 473.00 | 56 473.00 | 56 473.00 | |
FJ Net sales | 56 473.00 | 56 473.00 | 56 473.00 | |
FR Total operating income (I) | 56 473.00 | |||
FW Other purchases and external expenses | 14 649.00 | |||
GF Total Operating Expenses (II) | 14 649.00 | |||
GG - OPERATING RESULT (I - II) | 41 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 953.00 | 6 953.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 473.00 | 56 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 602.00 | 21 602.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 871.00 | 34 871.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 648.00 | 18 648.00 | 18 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 769.00 | 54 769.00 | 54 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 517.00 | 39 517.00 | 39 517.00 | |
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