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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : REDLED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-03-31 | Simplified |
| Name | REDLED |
| Siren | 812848489 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 16698 |
| Management number | 2018B02635 |
| Activity code | 5912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 988.00 | 1 201.00 | 787.00 | 1 988.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 2 648.00 | 1 201.00 | 1 447.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 34 788.00 | 34 788.00 | 34 788.00 | |
072 Receivables – Other | 6 362.00 | 6 362.00 | 6 362.00 | |
084 Cash | 176 569.00 | 176 569.00 | 176 569.00 | |
092 Prepaid expenses | 4 629.00 | 4 629.00 | 4 629.00 | |
096 Total Current Assets + Prepaid Expenses | 222 349.00 | 222 349.00 | 222 349.00 | |
110 Total Assets | 224 998.00 | 1 201.00 | 223 797.00 | 224 998.00 |
120 Share or Individual Capital | 6 850.00 | |||
132 Other Reserves | 249 329.00 | |||
134 Retained Earnings | -22 181.00 | |||
136 Profit for the Year | -85 040.00 | |||
142 Total Equity - Total I | 148 958.00 | |||
166 Suppliers and related accounts | 8 388.00 | |||
172 Other debts | 66 450.00 | |||
176 Total debts | 74 839.00 | |||
180 Liabilities Total | 223 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 133.00 | 42 156.00 | 77 133.00 | |
226 Operating subsidies received | 22 712.00 | 610.00 | 22 712.00 | |
232 Total operating income excluding VAT | 99 846.00 | 42 766.00 | 99 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 346.00 | 11 575.00 | 2 346.00 | |
242 Other external expenses | 72 132.00 | 16 541.00 | 72 132.00 | |
244 Taxes, duties and similar payments | 1 455.00 | 3 433.00 | 1 455.00 | |
250 Staff compensation | 75 324.00 | 15 932.00 | 75 324.00 | |
252 Social security contributions | 29 716.00 | 4 630.00 | 29 716.00 | |
254 Depreciation and amortization | 480.00 | 466.00 | 480.00 | |
262 Other expenses | 2 391.00 | 2 550.00 | 2 391.00 | |
264 Total operating expenses | 183 847.00 | 55 130.00 | 183 847.00 | |
270 Operating profit | -84 001.00 | -12 363.00 | -84 001.00 | |
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 188.00 | 104.00 | 188.00 | |
300 Exceptional expenses | 970.00 | 970.00 | ||
310 Profit or loss | -85 040.00 | -12 467.00 | -85 040.00 | |
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