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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ROADPHONE NRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-12-14 | Public | 2020-03-31 | Complete |
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2018-02-01 | Public | 2017-03-31 | Complete |
| Name | ROADPHONE NRB |
| Siren | 819938945 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 46251 |
| Management number | 2016B03785 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
AT Other tangible assets | 3 821.00 | 697.00 | 3 124.00 | 3 821.00 |
BH Other financial assets | 3 684.00 | 3 684.00 | 3 684.00 | |
BJ TOTAL (I) | 12 205.00 | 5 397.00 | 6 808.00 | 12 205.00 |
BX Customers and related accounts | 35 245.00 | 11 172.00 | 24 073.00 | 35 245.00 |
BZ Other receivables | 7 728.00 | 7 728.00 | 7 728.00 | |
CD Marketable securities | 49 500.00 | 49 500.00 | 49 500.00 | |
CF Cash and cash equivalents | 9 887.00 | 9 887.00 | 9 887.00 | |
CJ TOTAL (II) | 102 360.00 | 11 172.00 | 91 188.00 | 102 360.00 |
CO Grand total (0 to V) | 114 565.00 | 16 569.00 | 97 996.00 | 114 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 755.00 | 325 130.00 | 381 755.00 | |
230 Other income | 422.00 | 3.00 | 422.00 | |
232 Total operating income excluding VAT | 382 178.00 | 325 132.00 | 382 178.00 | |
234 Purchases of goods (including customs duties) | 253 552.00 | 104 437.00 | 253 552.00 | |
242 Other external expenses | 166 984.00 | 135 150.00 | 166 984.00 | |
244 Taxes, duties and similar payments | 7 859.00 | 12 808.00 | 7 859.00 | |
250 Staff compensation | 81 892.00 | 74 236.00 | 81 892.00 | |
252 Social security contributions | 34 186.00 | 30 674.00 | 34 186.00 | |
254 Depreciation and amortization | 5 913.00 | 7 780.00 | 5 913.00 | |
262 Other expenses | 5 564.00 | 3 277.00 | 5 564.00 | |
264 Total operating expenses | 555 950.00 | 368 362.00 | 555 950.00 | |
270 Operating profit | -173 772.00 | -43 230.00 | -173 772.00 | |
280 Financial income | 1 678.00 | |||
290 Exceptional income | 2 600.00 | 214.00 | 2 600.00 | |
294 Financial expenses | 1 360.00 | 356.00 | 1 360.00 | |
300 Exceptional expenses | 871.00 | 3 934.00 | 871.00 | |
310 Profit or loss | -173 403.00 | -45 627.00 | -173 403.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 3 380.00 | 49 007.00 | 3 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 403.00 | -45 627.00 | -173 403.00 | |
DL TOTAL (I) | -160 023.00 | 13 380.00 | -160 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 572.00 | 23 586.00 | 17 572.00 | |
DX Trade payables and related accounts | 156 346.00 | 9 699.00 | 156 346.00 | |
DY Tax and social security liabilities | 72 113.00 | 78 349.00 | 72 113.00 | |
EA Other liabilities | 11 986.00 | 9 530.00 | 11 986.00 | |
EC TOTAL (IV) | 258 018.00 | 121 164.00 | 258 018.00 | |
EE Grand total (I to V) | 97 996.00 | 134 544.00 | 97 996.00 | |
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