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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : R2F ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | R2F ENERGIES |
| Siren | 853469971 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5522 |
| Management number | 2019B01743 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 400.00 | 519.00 | 13 881.00 | 14 400.00 |
044 Total Fixed Assets | 14 400.00 | 519.00 | 13 881.00 | 14 400.00 |
068 Receivables – Trade and related accounts | 15 342.00 | 15 342.00 | 15 342.00 | |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 8 343.00 | 8 343.00 | 8 343.00 | |
096 Total Current Assets + Prepaid Expenses | 25 614.00 | 25 614.00 | 25 614.00 | |
110 Total Assets | 40 014.00 | 519.00 | 39 494.00 | 40 014.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 283.00 | |||
142 Total Equity - Total I | 2 783.00 | |||
156 Loans and similar debts | 7 579.00 | |||
166 Suppliers and related accounts | 16 789.00 | |||
172 Other debts | 12 343.00 | |||
176 Total debts | 36 711.00 | |||
180 Liabilities Total | 39 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 284.00 | 43 284.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 285.00 | 43 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 120.00 | 6 120.00 | ||
242 Other external expenses | 19 879.00 | 19 879.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 11 521.00 | 11 521.00 | ||
252 Social security contributions | 3 268.00 | 3 268.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
264 Total operating expenses | 41 561.00 | 41 561.00 | ||
270 Operating profit | 1 724.00 | 1 724.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 227.00 | 227.00 | ||
310 Profit or loss | 1 283.00 | 1 283.00 | ||
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