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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : REDMAN WORK + INN CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | REDMAN WORK + INN CAP |
| Siren | 830765541 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 91736 |
| Management number | 2017B16238 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 224 159.00 | 224 159.00 | 224 159.00 | |
BZ Other receivables | 44 957.00 | 44 957.00 | 44 957.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 269 424.00 | 269 424.00 | 269 424.00 | |
CO Grand total (0 to V) | 269 424.00 | 269 424.00 | 269 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | -1 155.00 | ||
DL TOTAL (I) | -155.00 | -155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 267 579.00 | 267 579.00 | ||
EC TOTAL (IV) | 269 579.00 | 269 579.00 | ||
EE Grand total (I to V) | 269 424.00 | 269 424.00 | ||
EG Accrued income and payables due within one year | 269 579.00 | 269 579.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 224 159.00 | |||
FR Total operating income (I) | 224 159.00 | |||
FW Other purchases and external expenses | 224 937.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 225 014.00 | |||
GG - OPERATING RESULT (I - II) | -855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 159.00 | 224 159.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 314.00 | 225 314.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | -1 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 579.00 | 267 579.00 | 267 579.00 | |
VB VAT | 44 957.00 | 44 957.00 | 44 957.00 | |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 957.00 | 44 957.00 | 44 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 579.00 | 269 579.00 | 269 579.00 | |
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