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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : RLD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| Name | RLD DEVELOPPEMENT |
| Siren | 851339960 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003123 |
| Management number | 2019B00926 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 896.00 | 670.00 | 4 226.00 | 4 896.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 896.00 | 670.00 | 9 226.00 | 9 896.00 |
068 Receivables – Trade and related accounts | 54 600.00 | 54 600.00 | 54 600.00 | |
072 Receivables – Other | 234 511.00 | 234 511.00 | 234 511.00 | |
084 Cash | 6 648.00 | 6 648.00 | 6 648.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 296 694.00 | 296 694.00 | 296 694.00 | |
110 Total Assets | 306 590.00 | 670.00 | 305 920.00 | 306 590.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | -24 359.00 | |||
142 Total Equity - Total I | -12 359.00 | |||
166 Suppliers and related accounts | 5 171.00 | |||
172 Other debts | 313 108.00 | |||
176 Total debts | 318 279.00 | |||
180 Liabilities Total | 305 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 000.00 | 184 000.00 | ||
230 Other income | 3 876.00 | 3 876.00 | ||
232 Total operating income excluding VAT | 187 876.00 | 187 876.00 | ||
242 Other external expenses | 52 378.00 | 52 378.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 4 188.00 | 4 188.00 | ||
24B (including equipment leasing) | 8 430.00 | 8 430.00 | ||
250 Staff compensation | 91 719.00 | 91 719.00 | ||
252 Social security contributions | 31 572.00 | 31 572.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 180 532.00 | 180 532.00 | ||
270 Operating profit | 7 344.00 | 7 344.00 | ||
294 Financial expenses | 31 703.00 | 31 703.00 | ||
310 Profit or loss | -24 359.00 | -24 359.00 | ||
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