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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : RT COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| Name | RT COM |
| Siren | 879770840 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 255 |
| Management number | 2019B01630 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 Annay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 600.00 | 471.00 | 27 128.00 | 27 600.00 |
AT Other tangible assets | 12 500.00 | 812.00 | 11 687.00 | 12 500.00 |
BJ TOTAL (I) | 40 100.00 | 1 283.00 | 38 816.00 | 40 100.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 460 620.00 | 460 620.00 | 460 620.00 | |
BZ Other receivables | 52 195.00 | 52 195.00 | 52 195.00 | |
CF Cash and cash equivalents | 215 877.00 | 215 877.00 | 215 877.00 | |
CH Prepaid expenses | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 744 209.00 | 744 209.00 | 744 209.00 | |
CO Grand total (0 to V) | 784 309.00 | 1 283.00 | 783 026.00 | 784 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 071.00 | 374 071.00 | ||
DL TOTAL (I) | 375 071.00 | 375 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 162 294.00 | 162 294.00 | ||
DY Tax and social security liabilities | 245 214.00 | 245 214.00 | ||
EA Other liabilities | 415.00 | 415.00 | ||
EC TOTAL (IV) | 407 954.00 | 407 954.00 | ||
EE Grand total (I to V) | 783 026.00 | 783 026.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | 13.00 | |
8B Suppliers and Related Accounts | 162 295.00 | 162 295.00 | 162 295.00 | |
8D Social Security and Other Social Organizations | 245 214.00 | 245 214.00 | 245 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | 415.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VS Prepaid expenses | 513 332.00 | 513 332.00 | 513 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 332.00 | 513 332.00 | 513 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 954.00 | 407 954.00 | 407 954.00 | |
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