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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : RD PROJET 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | RD PROJET 1 |
| Siren | 853213999 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3140 |
| Management number | 2019B00635 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 43 027.00 | 43 027.00 | 43 027.00 | |
BJ TOTAL (I) | 43 027.00 | 43 027.00 | 43 027.00 | |
BZ Other receivables | 908.00 | 908.00 | 908.00 | |
CF Cash and cash equivalents | 10 611.00 | 10 611.00 | 10 611.00 | |
CJ TOTAL (II) | 11 519.00 | 11 519.00 | 11 519.00 | |
CO Grand total (0 to V) | 54 546.00 | 54 546.00 | 54 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -1 735.00 | -1 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | -1 735.00 | -4 721.00 | |
DL TOTAL (I) | -1 456.00 | 3 265.00 | -1 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 756.00 | 1 200.00 | 756.00 | |
EA Other liabilities | 55 246.00 | 55 246.00 | ||
EC TOTAL (IV) | 56 002.00 | 1 200.00 | 56 002.00 | |
EE Grand total (I to V) | 54 546.00 | 4 465.00 | 54 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 475.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 475.00 | |||
GG - OPERATING RESULT (I - II) | -4 475.00 | |||
GR Interest and similar expenses | 246.00 | |||
GU Total financial expenses (VI) | 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721.00 | 1 735.00 | 4 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | -1 735.00 | -4 721.00 | |
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