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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : RLD-Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | RLD-Conseils |
| Siren | 535071567 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 7005 |
| Management number | 2011B03049 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162.00 | |||
BJ TOTAL (I) | 162.00 | |||
BX Customers and related accounts | 90.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 189.00 | |||
CJ TOTAL (II) | 279.00 | |||
CO Grand total (0 to V) | 441.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 809.00 | -2 955.00 | -2 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | 146.00 | -1 774.00 | |
DL TOTAL (I) | -1 583.00 | 191.00 | -1 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 383.00 | 1 874.00 | |
DX Trade payables and related accounts | 125.00 | 756.00 | 125.00 | |
DY Tax and social security liabilities | 75.00 | |||
EC TOTAL (IV) | 2 025.00 | 1 241.00 | 2 025.00 | |
EE Grand total (I to V) | 441.00 | 1 432.00 | 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 208.00 | |||
FJ Net sales | 6 208.00 | |||
FR Total operating income (I) | 6 208.00 | |||
FW Other purchases and external expenses | 7 446.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GA Operating Expenses - Depreciation and Amortization | 218.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 7 983.00 | |||
GG - OPERATING RESULT (I - II) | -1 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 400.00 | |||
HH Total exceptional expenses (VIII) | 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | |||
HK Income tax | 26.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 208.00 | 10 816.00 | 6 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983.00 | 10 670.00 | 7 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | 146.00 | -1 774.00 | |
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