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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : R & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2019-08-02 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | R & P |
| Siren | 444491526 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 10467 |
| Management number | 2003B50061 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73550 LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 648.00 | 73 202.00 | 25 446.00 | 98 648.00 |
040 Financial Assets | 395 307.00 | 395 307.00 | 395 307.00 | |
044 Total Fixed Assets | 493 955.00 | 73 202.00 | 420 753.00 | 493 955.00 |
050 Raw materials, supplies, in progress | 2 895.00 | 2 895.00 | 2 895.00 | |
072 Receivables – Other | 183 891.00 | 183 891.00 | 183 891.00 | |
084 Cash | 193 554.00 | 193 554.00 | 193 554.00 | |
092 Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 382 609.00 | 382 609.00 | 382 609.00 | |
110 Total Assets | 876 564.00 | 73 202.00 | 803 362.00 | 876 564.00 |
120 Share or Individual Capital | 500 400.00 | |||
126 Legal Reserve | 18 827.00 | |||
132 Other Reserves | 94 282.00 | |||
136 Profit for the Year | 120 314.00 | |||
142 Total Equity - Total I | 733 823.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 6 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 782.00 | |||
172 Other debts | 63 073.00 | |||
176 Total debts | 69 539.00 | |||
180 Liabilities Total | 803 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 127.00 | |||
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