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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : RCP - RECOUVREMENTS CONSEILS PREVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2017-12-31 | Complete |
| Name | RCP - RECOUVREMENTS CONSEILS PREVENTION |
| Siren | 392687190 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 736 |
| Management number | 1993B00485 |
| Activity code | 8291Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 5 453.00 | 5 453.00 | 5 453.00 | |
BJ TOTAL (I) | 13 076.00 | 13 076.00 | 13 076.00 | |
BZ Other receivables | 64.00 | 64.00 | 64.00 | |
CD Marketable securities | 7 150.00 | 7 150.00 | 7 150.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 214.00 | 7 214.00 | 7 214.00 | |
CO Grand total (0 to V) | 20 289.00 | 13 076.00 | 7 214.00 | 20 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -286.00 | -2 544.00 | -286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | 2 258.00 | -926.00 | |
DL TOTAL (I) | 7 172.00 | 8 098.00 | 7 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | |||
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 42.00 | 2 036.00 | 42.00 | |
EE Grand total (I to V) | 7 214.00 | 10 135.00 | 7 214.00 | |
EG Accrued income and payables due within one year | 42.00 | 2 036.00 | 42.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587.00 | 2 587.00 | 2 587.00 | |
FJ Net sales | 2 587.00 | 2 587.00 | 2 587.00 | |
FR Total operating income (I) | 2 587.00 | |||
FW Other purchases and external expenses | 68.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
GF Total Operating Expenses (II) | 175.00 | |||
GG - OPERATING RESULT (I - II) | 2 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 339.00 | 3 339.00 | ||
HH Total exceptional expenses (VIII) | 3 339.00 | 3 339.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -3 339.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 587.00 | 3 492.00 | 2 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | 1 234.00 | 3 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | 2 258.00 | -926.00 | |
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