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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : RY2K SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | RY2K SAS |
| Siren | 829879436 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23753 |
| Management number | 2017B03003 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 713.00 | 211.00 | 5 502.00 | 5 713.00 |
044 Total Fixed Assets | 5 713.00 | 211.00 | 5 502.00 | 5 713.00 |
050 Raw materials, supplies, in progress | 340.00 | 340.00 | 340.00 | |
072 Receivables – Other | 4 135.00 | 4 135.00 | 4 135.00 | |
084 Cash | 6 678.00 | 6 678.00 | 6 678.00 | |
096 Total Current Assets + Prepaid Expenses | 11 153.00 | 11 153.00 | 11 153.00 | |
110 Total Assets | 16 866.00 | 211.00 | 16 655.00 | 16 866.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -13 313.00 | |||
142 Total Equity - Total I | -9 313.00 | |||
156 Loans and similar debts | 25 287.00 | |||
166 Suppliers and related accounts | 681.00 | |||
176 Total debts | 25 968.00 | |||
180 Liabilities Total | 16 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 121.00 | 4 121.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 122.00 | 4 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 935.00 | 2 935.00 | ||
240 Inventory changes (raw materials and supplies) | -340.00 | -340.00 | ||
242 Other external expenses | 13 834.00 | 13 834.00 | ||
244 Taxes, duties and similar payments | 6.00 | 6.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 17 251.00 | 17 251.00 | ||
270 Operating profit | -13 128.00 | -13 128.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | -13 313.00 | -13 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 967.00 | 2 967.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 746.00 | 2 746.00 | ||
492 Total Fixed Assets (Increases) | 5 713.00 | 5 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 731.00 | 731.00 | ||
378 Amount of deductible VAT on goods and services | 2 921.00 | 2 921.00 | ||
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