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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : RJLS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | RJLS GROUP |
| Siren | 830132783 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14670 |
| Management number | 2017B05317 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 379 165.00 | 117 742.00 | 261 423.00 | 379 165.00 |
040 Financial Assets | 173 275.00 | 150 313.00 | 22 961.00 | 173 275.00 |
044 Total Fixed Assets | 562 440.00 | 268 055.00 | 294 384.00 | 562 440.00 |
060 Merchandise inventory | 5 852.00 | 5 852.00 | 5 852.00 | |
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 127 567.00 | 127 567.00 | 127 567.00 | |
096 Total Current Assets + Prepaid Expenses | 235 479.00 | 235 479.00 | 235 479.00 | |
110 Total Assets | 797 919.00 | 268 055.00 | 529 864.00 | 797 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 86 312.00 | |||
136 Profit for the Year | 70 701.00 | |||
142 Total Equity - Total I | 162 513.00 | |||
156 Loans and similar debts | 287 559.00 | |||
166 Suppliers and related accounts | 21 419.00 | |||
172 Other debts | 58 373.00 | |||
176 Total debts | 367 351.00 | |||
180 Liabilities Total | 529 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 805.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 152 805.00 | 152 805.00 | ||
490 Total Fixed Assets (Gross Value) | 409 635.00 | 409 635.00 | ||
492 Total Fixed Assets (Increases) | 152 805.00 | 152 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163 773.00 | 163 773.00 | ||
378 Amount of deductible VAT on goods and services | 62 552.00 | 62 552.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 150 313.00 | 150 313.00 | ||
682 INCREASES Total Statement of Provisions | 150 313.00 | 150 313.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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