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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : R.2.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Complete |
| Name | R.2.S |
| Siren | 853282770 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 5202 |
| Management number | 2019B00878 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 139.00 | 861.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 17 625.00 | 3 637.00 | 13 988.00 | 17 625.00 |
AT Other tangible assets | 2 500.00 | 441.00 | 2 059.00 | 2 500.00 |
BJ TOTAL (I) | 21 125.00 | 4 217.00 | 16 908.00 | 21 125.00 |
BV Advances and down payments on orders | 9 600.00 | 9 600.00 | 9 600.00 | |
BX Customers and related accounts | 9 336.00 | 9 336.00 | 9 336.00 | |
BZ Other receivables | 10 026.00 | 10 026.00 | 10 026.00 | |
CF Cash and cash equivalents | 27 221.00 | 27 221.00 | 27 221.00 | |
CJ TOTAL (II) | 56 183.00 | 56 183.00 | 56 183.00 | |
CO Grand total (0 to V) | 77 308.00 | 4 217.00 | 73 091.00 | 77 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 597.00 | 38 597.00 | ||
DL TOTAL (I) | 46 097.00 | 46 097.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
DY Tax and social security liabilities | 18 945.00 | 18 945.00 | ||
EA Other liabilities | 849.00 | 849.00 | ||
EC TOTAL (IV) | 26 994.00 | 26 994.00 | ||
EE Grand total (I to V) | 73 091.00 | 73 091.00 | ||
EG Accrued income and payables due within one year | 26 994.00 | 26 994.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 060.00 | 106 060.00 | 106 060.00 | |
FJ Net sales | 106 060.00 | 106 060.00 | 106 060.00 | |
FR Total operating income (I) | 106 060.00 | |||
FW Other purchases and external expenses | 54 045.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 217.00 | |||
GF Total Operating Expenses (II) | 58 762.00 | |||
GG - OPERATING RESULT (I - II) | 47 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 701.00 | 8 701.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 060.00 | 106 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 463.00 | 67 463.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 597.00 | 38 597.00 | ||
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