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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : R TRESORERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-30 | Bank |
| 2022-05-12 | Public | 2021-12-31 | Bank |
| 2021-07-05 | Public | 2020-12-31 | Bank |
| 2021-03-10 | Public | 2019-12-31 | Bank |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-29 | Simplified |
| 2017-06-07 | Public | 2016-12-30 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | R-co Trésorerie |
| Siren | 819923053 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129274 |
| Management number | 2016B12183 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 104.00 | |||
110 Total Assets | 739 648 641.00 | |||
120 Share or Individual Capital | 736 521 723.00 | |||
134 Retained Earnings | 56.00 | |||
136 Profit for the Year | 3 893 318.00 | |||
142 Total Equity - Total I | 734 625 440.00 | |||
176 Total debts | 5 023 201.00 | |||
180 Liabilities Total | 739 648 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 049 954.00 | 4 310 861.00 | 3 049 954.00 | |
236 Inventory change (goods) | 1 331 740.00 | -194 576.00 | 1 331 740.00 | |
310 Profit or loss | 3 893 316.00 | 3 541 044.00 | 3 893 316.00 | |
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