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BALANCE SHEET (
2018-09-18)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10899 |
| Management number | 2016B00710 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 56 805.00 | 16 621.00 | 40 184.00 | 56 805.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 58 145.00 | 17 721.00 | 40 424.00 | 58 145.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 10 355.00 | 10 355.00 | 10 355.00 | |
084 Cash | 61 837.00 | 61 837.00 | 61 837.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 78 650.00 | 78 650.00 | 78 650.00 | |
110 Total Assets | 136 794.00 | 17 721.00 | 119 074.00 | 136 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -98 646.00 | |||
136 Profit for the Year | -4 973.00 | |||
142 Total Equity - Total I | -98 619.00 | |||
166 Suppliers and related accounts | 16 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 264.00 | |||
172 Other debts | 201 365.00 | |||
176 Total debts | 217 693.00 | |||
180 Liabilities Total | 119 074.00 | |||
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