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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : RJ2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | RJ2B |
| Siren | 847766482 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 13794 |
| Management number | 2019B00283 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS-SAINT-GEREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 252 555.00 | 252 555.00 | 252 555.00 | |
044 Total Fixed Assets | 252 555.00 | 252 555.00 | 252 555.00 | |
068 Receivables – Trade and related accounts | 34 489.00 | 34 489.00 | 34 489.00 | |
072 Receivables – Other | 4 105.00 | 4 105.00 | 4 105.00 | |
084 Cash | 30 960.00 | 30 960.00 | 30 960.00 | |
096 Total Current Assets + Prepaid Expenses | 69 554.00 | 69 554.00 | 69 554.00 | |
110 Total Assets | 322 108.00 | 322 108.00 | 322 108.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 35 206.00 | |||
140 Regulated Provisions | 3 454.00 | |||
142 Total Equity - Total I | 88 660.00 | |||
156 Loans and similar debts | 207 036.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 525.00 | |||
172 Other debts | 24 893.00 | |||
176 Total debts | 233 448.00 | |||
180 Liabilities Total | 322 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 252 555.00 | |||
195 Of which payables due in more than one year | 177 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 440.00 | 81 440.00 | ||
232 Total operating income excluding VAT | 81 440.00 | 81 440.00 | ||
242 Other external expenses | 11 119.00 | 11 119.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
250 Staff compensation | 62 918.00 | 62 918.00 | ||
264 Total operating expenses | 74 239.00 | 74 239.00 | ||
270 Operating profit | 7 202.00 | 7 202.00 | ||
280 Financial income | 33 800.00 | 33 800.00 | ||
294 Financial expenses | 1 796.00 | 1 796.00 | ||
300 Exceptional expenses | 3 454.00 | 3 454.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 35 206.00 | 35 206.00 | ||
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