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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : R2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Complete |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-11-26 | Public | 2017-09-30 | Complete |
| 2017-09-06 | Public | 2016-09-30 | Complete |
| Name | R2C |
| Siren | 441408697 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 16331 |
| Management number | 2002B00371 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 980.00 | 7 980.00 | 7 980.00 | |
BX Customers and related accounts | 361.00 | 361.00 | 361.00 | |
BZ Other receivables | 4 058.00 | 4 058.00 | 4 058.00 | |
CF Cash and cash equivalents | 85 332.00 | 85 332.00 | 85 332.00 | |
CJ TOTAL (II) | 89 752.00 | 89 752.00 | 89 752.00 | |
CO Grand total (0 to V) | 97 732.00 | 97 732.00 | 97 732.00 | |
CU Other investments | 7 980.00 | 7 980.00 | 7 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | -7 780.00 | 5 554.00 | |
DL TOTAL (I) | 55 554.00 | 42 219.00 | 55 554.00 | |
DX Trade payables and related accounts | 24 558.00 | 25 632.00 | 24 558.00 | |
DY Tax and social security liabilities | 220.00 | 188.00 | 220.00 | |
EA Other liabilities | 17 399.00 | 21 081.00 | 17 399.00 | |
EC TOTAL (IV) | 42 177.00 | 46 901.00 | 42 177.00 | |
EE Grand total (I to V) | 97 732.00 | 89 120.00 | 97 732.00 | |
EG Accrued income and payables due within one year | 42 177.00 | 46 901.00 | 42 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 135 653.00 | |||
FQ Other income | 9 992.00 | |||
FR Total operating income (I) | 145 645.00 | |||
FW Other purchases and external expenses | 122.00 | |||
FX Taxes, duties, and similar payments | 251.00 | |||
GE Other Expenses | 135 653.00 | |||
GF Total Operating Expenses (II) | 136 026.00 | |||
GG - OPERATING RESULT (I - II) | 9 618.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 361.00 | |||
GP Total financial income (V) | 361.00 | |||
GR Interest and similar expenses | 4 426.00 | |||
GU Total financial expenses (VI) | 4 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 064.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 007.00 | 377 545.00 | 146 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 452.00 | 385 325.00 | 140 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | -7 780.00 | 5 554.00 | |
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