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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : RSTTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | RSTTV |
| Siren | 500164769 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 19131 |
| Management number | 2007B02413 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 236.00 | 19 236.00 | 19 236.00 | |
AP Buildings | 267 739.00 | 96 840.00 | 170 900.00 | 267 739.00 |
AT Other tangible assets | 15 420.00 | 15 420.00 | 15 420.00 | |
BJ TOTAL (I) | 302 395.00 | 112 260.00 | 190 136.00 | 302 395.00 |
BX Customers and related accounts | 8 784.00 | 7 985.00 | 799.00 | 8 784.00 |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 9 589.00 | 7 985.00 | 1 604.00 | 9 589.00 |
CO Grand total (0 to V) | 311 985.00 | 120 245.00 | 191 740.00 | 311 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -329 369.00 | -318 996.00 | -329 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 753.00 | -10 373.00 | -10 753.00 | |
DL TOTAL (I) | -338 122.00 | -327 369.00 | -338 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526 339.00 | 525 937.00 | 526 339.00 | |
DX Trade payables and related accounts | 1 324.00 | 1 071.00 | 1 324.00 | |
DY Tax and social security liabilities | 2 198.00 | 466.00 | 2 198.00 | |
EC TOTAL (IV) | 529 862.00 | 527 474.00 | 529 862.00 | |
EE Grand total (I to V) | 191 740.00 | 200 105.00 | 191 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 985.00 | 7 985.00 | 7 985.00 | |
FJ Net sales | 7 985.00 | 7 985.00 | 7 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 739.00 | |||
FR Total operating income (I) | 9 724.00 | |||
FW Other purchases and external expenses | 710.00 | |||
FZ Social Security Contributions | 1 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 916.00 | |||
GC Operating Expenses - Current Assets: Provisions | 7 985.00 | |||
GE Other Expenses | 1 739.00 | |||
GF Total Operating Expenses (II) | 20 477.00 | |||
GG - OPERATING RESULT (I - II) | -10 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 724.00 | 1 756.00 | 9 724.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 477.00 | 12 129.00 | 20 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 753.00 | -10 373.00 | -10 753.00 | |
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