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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : R.X.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| Name | R.X.E. |
| Siren | 830537262 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39061 |
| Management number | 2017B15363 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 099 749.00 | 1 099 749.00 | 1 099 749.00 | |
BZ Other receivables | 247 223.00 | 247 223.00 | 247 223.00 | |
CF Cash and cash equivalents | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 251 135.00 | 251 135.00 | 251 135.00 | |
CO Grand total (0 to V) | 1 350 884.00 | 1 350 884.00 | 1 350 884.00 | |
CU Other investments | 1 099 749.00 | 1 099 749.00 | 1 099 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 175.00 | 51 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 447.00 | -35 447.00 | ||
DL TOTAL (I) | 15 728.00 | 15 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 632 837.00 | 632 837.00 | ||
DX Trade payables and related accounts | 2 319.00 | 2 319.00 | ||
EC TOTAL (IV) | 1 335 156.00 | 1 335 156.00 | ||
EE Grand total (I to V) | 1 350 884.00 | 1 350 884.00 | ||
EG Accrued income and payables due within one year | 646 823.00 | 646 823.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 948.00 | |||
GF Total Operating Expenses (II) | 3 948.00 | |||
GG - OPERATING RESULT (I - II) | -3 947.00 | |||
GR Interest and similar expenses | 21 500.00 | |||
GU Total financial expenses (VI) | 21 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | ||
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 448.00 | 35 448.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 447.00 | -35 447.00 | ||
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