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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : ORGANISATION RENTABILITE QUALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| Name | ORGANISATION RENTABILITE QUALITE |
| Siren | 400658506 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 427 |
| Management number | 1995B00104 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Saint-Rémy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 255.00 | 5 951.00 | 304.00 | 6 255.00 |
BJ TOTAL (I) | 6 255.00 | 5 951.00 | 304.00 | 6 255.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 791.00 | 791.00 | 791.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 56 442.00 | 56 442.00 | 56 442.00 | |
CJ TOTAL (II) | 63 233.00 | 63 233.00 | 63 233.00 | |
CO Grand total (0 to V) | 69 489.00 | 5 951.00 | 63 538.00 | 69 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 30 191.00 | 38 315.00 | 30 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | 3 975.00 | -2 589.00 | |
DL TOTAL (I) | 35 986.00 | 50 675.00 | 35 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 751.00 | 17 039.00 | 25 751.00 | |
DX Trade payables and related accounts | 1 740.00 | 2 340.00 | 1 740.00 | |
DY Tax and social security liabilities | 61.00 | 877.00 | 61.00 | |
EC TOTAL (IV) | 27 552.00 | 20 256.00 | 27 552.00 | |
EE Grand total (I to V) | 63 538.00 | 70 931.00 | 63 538.00 | |
EG Accrued income and payables due within one year | 27 552.00 | 20 256.00 | 27 552.00 | |
EI Including equity loans | 25 751.00 | 25 751.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 256.00 | 6 256.00 | ||
I4 DECREASES Grand Total | 6 256.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 256.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256.00 | 6 256.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 665.00 | 287.00 | 5 665.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 287.00 | 5 665.00 | |
| 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 | 1 740.00 | 1 740.00 | 1 740.00 | |
VB VAT | 791.00 | 791.00 | 791.00 | |
VI Group and Associates | 25 751.00 | 25 751.00 | 25 751.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | 61.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 552.00 | 27 552.00 | 27 552.00 | |
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