Grow your business safely with RZF
All the information you need about RZF to develop and secure your business in France
R
HOME >
CORPORATES
>
RZF >
BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : RZF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RZF |
| Siren | 814667846 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2346 |
| Management number | 2015B01051 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 360.00 | 5 186.00 | 5 174.00 | 10 360.00 |
BJ TOTAL (I) | 124 870.00 | 5 186.00 | 119 684.00 | 124 870.00 |
BZ Other receivables | 70 203.00 | 70 203.00 | 70 203.00 | |
CF Cash and cash equivalents | 8 165.00 | 8 165.00 | 8 165.00 | |
CJ TOTAL (II) | 78 367.00 | 78 367.00 | 78 367.00 | |
CO Grand total (0 to V) | 203 237.00 | 5 186.00 | 198 052.00 | 203 237.00 |
CU Other investments | 114 510.00 | 114 510.00 | 114 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -71 973.00 | -7 721.00 | -71 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 521.00 | -64 252.00 | -30 521.00 | |
DL TOTAL (I) | -101 494.00 | -70 973.00 | -101 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 971.00 | 331 494.00 | 260 971.00 | |
DX Trade payables and related accounts | 1 913.00 | 1 873.00 | 1 913.00 | |
DY Tax and social security liabilities | 36 662.00 | 36 662.00 | ||
EC TOTAL (IV) | 299 546.00 | 333 368.00 | 299 546.00 | |
EE Grand total (I to V) | 198 052.00 | 262 395.00 | 198 052.00 | |
EI Including equity loans | 260 971.00 | 260 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 530.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 2 072.00 | |||
GF Total Operating Expenses (II) | 5 602.00 | |||
GG - OPERATING RESULT (I - II) | -5 602.00 | |||
GL Other interest and similar income | 13 190.00 | |||
GP Total financial income (V) | 13 190.00 | |||
GR Interest and similar expenses | 1 447.00 | |||
GU Total financial expenses (VI) | 1 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 662.00 | 36 662.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 190.00 | 13 190.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 711.00 | 64 252.00 | 43 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 521.00 | -64 252.00 | -30 521.00 | |
all companies in France
Complete and comprehensive database.
