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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : RESSOURCES ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2015-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | RESSOURCES ET DEVELOPPEMENT |
| Siren | 450933585 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41166 |
| Management number | 2003B05979 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 178.00 | 3 635.00 | 14 543.00 | 18 178.00 |
044 Total Fixed Assets | 18 178.00 | 3 635.00 | 14 543.00 | 18 178.00 |
072 Receivables – Other | 8 699.00 | 8 699.00 | 8 699.00 | |
080 Sellable securities | 177 362.00 | 59 430.00 | 117 932.00 | 177 362.00 |
084 Cash | 476 288.00 | 476 288.00 | 476 288.00 | |
096 Total Current Assets + Prepaid Expenses | 662 349.00 | 59 430.00 | 602 919.00 | 662 349.00 |
110 Total Assets | 680 527.00 | 63 065.00 | 617 462.00 | 680 527.00 |
120 Share or Individual Capital | 7 700.00 | |||
132 Other Reserves | 533 509.00 | |||
136 Profit for the Year | 56 499.00 | |||
142 Total Equity - Total I | 597 708.00 | |||
172 Other debts | 19 754.00 | |||
176 Total debts | 19 754.00 | |||
180 Liabilities Total | 617 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 460.00 | 96 460.00 | 112 460.00 | |
232 Total operating income excluding VAT | 112 460.00 | 96 460.00 | 112 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | 73.00 | 748.00 | |
242 Other external expenses | 16 852.00 | 18 377.00 | 16 852.00 | |
244 Taxes, duties and similar payments | 728.00 | 513.00 | 728.00 | |
250 Staff compensation | 34 035.00 | 25 834.00 | 34 035.00 | |
252 Social security contributions | 8 299.00 | 5 198.00 | 8 299.00 | |
254 Depreciation and amortization | 3 635.00 | 3 075.00 | 3 635.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 298.00 | 53 070.00 | 64 298.00 | |
270 Operating profit | 48 162.00 | 43 390.00 | 48 162.00 | |
280 Financial income | 25 751.00 | 20 333.00 | 25 751.00 | |
290 Exceptional income | 4 000.00 | 8.00 | 4 000.00 | |
294 Financial expenses | 8 910.00 | 77 362.00 | 8 910.00 | |
300 Exceptional expenses | 2 751.00 | 90.00 | 2 751.00 | |
306 Income tax's | 9 754.00 | 9 754.00 | ||
310 Profit or loss | 56 499.00 | -13 720.00 | 56 499.00 | |
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