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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : R3.ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-06-30 | Complete |
| Name | R3.ORGANISATION |
| Siren | 818398810 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 8277 |
| Management number | 2018B00316 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 210.00 | 189 210.00 | 189 210.00 | |
BZ Other receivables | 41 305.00 | 41 305.00 | 41 305.00 | |
CF Cash and cash equivalents | 381 631.00 | 381 631.00 | 381 631.00 | |
CH Prepaid expenses | 79 752.00 | 79 752.00 | 79 752.00 | |
CJ TOTAL (II) | 691 897.00 | 691 897.00 | 691 897.00 | |
CO Grand total (0 to V) | 691 897.00 | 691 897.00 | 691 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 378.00 | 42 378.00 | ||
DK Regulated provisions | 1.00 | |||
DL TOTAL (I) | 242 378.00 | 1.00 | 242 378.00 | |
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DX Trade payables and related accounts | 151 408.00 | 151 408.00 | ||
DY Tax and social security liabilities | 52 532.00 | 52 532.00 | ||
EA Other liabilities | 30 330.00 | 30 330.00 | ||
EB Prepaid income (2) | 215 250.00 | 215 250.00 | ||
EC TOTAL (IV) | 449 521.00 | 449 521.00 | ||
EE Grand total (I to V) | 691 899.00 | 691 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 797.00 | 678 797.00 | 678 797.00 | |
FJ Net sales | 678 797.00 | 678 797.00 | 678 797.00 | |
FQ Other income | 68.00 | |||
FR Total operating income (I) | 678 866.00 | |||
FW Other purchases and external expenses | 626 204.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
FY Salaries and Wages | 3 022.00 | |||
FZ Social Security Contributions | 1 180.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 630 474.00 | |||
GG - OPERATING RESULT (I - II) | 48 391.00 | |||
GL Other interest and similar income | 1 464.00 | |||
GP Total financial income (V) | 1 464.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 478.00 | 7 478.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 680 330.00 | 680 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 952.00 | 637 952.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 378.00 | 42 378.00 | ||
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