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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : RED TREE SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | RED TREE SOFTWARE |
| Siren | 533147393 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9406 |
| Management number | 2011B13768 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 644.00 | 7 610.00 | 3 033.00 | 10 644.00 |
028 Tangible Assets | 37 402.00 | 32 533.00 | 4 868.00 | 37 402.00 |
044 Total Fixed Assets | 48 046.00 | 40 144.00 | 7 902.00 | 48 046.00 |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 10 415.00 | 10 415.00 | 10 415.00 | |
096 Total Current Assets + Prepaid Expenses | 10 635.00 | 10 635.00 | 10 635.00 | |
110 Total Assets | 58 681.00 | 40 144.00 | 18 537.00 | 58 681.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 560.00 | |||
136 Profit for the Year | -5 531.00 | |||
142 Total Equity - Total I | 10 029.00 | |||
166 Suppliers and related accounts | 3 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 773.00 | |||
172 Other debts | 5 224.00 | |||
176 Total debts | 8 508.00 | |||
180 Liabilities Total | 18 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 634.00 | 23 634.00 | ||
218 Production of services sold - France | 31 684.00 | 31 684.00 | ||
230 Other income | 1 163.00 | 1 163.00 | ||
232 Total operating income excluding VAT | 32 854.00 | 32 854.00 | ||
242 Other external expenses | 31 509.00 | 31 509.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
24B (including equipment leasing) | 5 520.00 | 5 520.00 | ||
254 Depreciation and amortization | 5 137.00 | 5 137.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 725.00 | 36 725.00 | ||
270 Operating profit | -3 871.00 | -3 871.00 | ||
300 Exceptional expenses | 1 660.00 | 1 660.00 | ||
310 Profit or loss | -5 531.00 | -5 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 304.00 | 3 304.00 | ||
484 DECREASES Financial Assets | 1 660.00 | 1 660.00 | ||
490 Total Fixed Assets (Gross Value) | 46 400.00 | 46 400.00 | ||
492 Total Fixed Assets (Increases) | 3 304.00 | 3 304.00 | ||
494 Total Fixed Assets (Decreases) | 1 660.00 | 1 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 200.00 | 2 200.00 | ||
378 Amount of deductible VAT on goods and services | 4 769.00 | 4 769.00 | ||
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