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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : RTR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-03-10 | Public | 2020-08-31 | Simplified |
| Name | RTR IMMOBILIER |
| Siren | 502112303 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/003065 |
| Management number | 2008B50032 |
| Activity code | 6820B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 752 426.00 | 238 933.00 | 513 493.00 | 752 426.00 |
044 Total Fixed Assets | 752 426.00 | 238 933.00 | 513 493.00 | 752 426.00 |
068 Receivables – Trade and related accounts | 5 051.00 | 5 051.00 | 5 051.00 | |
072 Receivables – Other | 28 443.00 | 28 443.00 | 28 443.00 | |
084 Cash | 30 944.00 | 30 944.00 | 30 944.00 | |
096 Total Current Assets + Prepaid Expenses | 64 438.00 | 64 438.00 | 64 438.00 | |
110 Total Assets | 816 864.00 | 238 933.00 | 577 931.00 | 816 864.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 61 723.00 | |||
136 Profit for the Year | 14 492.00 | |||
142 Total Equity - Total I | 77 864.00 | |||
156 Loans and similar debts | 434 913.00 | |||
166 Suppliers and related accounts | 40 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 148.00 | |||
172 Other debts | 24 228.00 | |||
176 Total debts | 500 067.00 | |||
180 Liabilities Total | 577 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 108.00 | |||
195 Of which payables due in more than one year | 383 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 563.00 | 58 953.00 | 60 563.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 60 566.00 | 58 955.00 | 60 566.00 | |
242 Other external expenses | 4 621.00 | 13 705.00 | 4 621.00 | |
244 Taxes, duties and similar payments | 7 177.00 | 4 267.00 | 7 177.00 | |
254 Depreciation and amortization | 21 995.00 | 23 599.00 | 21 995.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 33 793.00 | 41 572.00 | 33 793.00 | |
270 Operating profit | 26 773.00 | 17 383.00 | 26 773.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 9 724.00 | 8 834.00 | 9 724.00 | |
300 Exceptional expenses | 122.00 | |||
306 Income tax's | 2 557.00 | 1 283.00 | 2 557.00 | |
310 Profit or loss | 14 492.00 | 7 148.00 | 14 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200 108.00 | 200 108.00 | ||
490 Total Fixed Assets (Gross Value) | 552 318.00 | 552 318.00 | ||
492 Total Fixed Assets (Increases) | 200 108.00 | 200 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 800.00 | 11 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 833.00 | 2 833.00 | ||
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