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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : R2JWeb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| Name | R2JWeb |
| Siren | 820467199 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40065 |
| Management number | 2016B12007 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 4 234 469.00 | 1 207 821.00 | 3 026 648.00 | 4 234 469.00 |
044 Total Fixed Assets | 4 234 469.00 | 1 207 821.00 | 3 026 648.00 | 4 234 469.00 |
068 Receivables – Trade and related accounts | 47 685.00 | 47 685.00 | 47 685.00 | |
072 Receivables – Other | 35 167.00 | 35 167.00 | 35 167.00 | |
084 Cash | 1 254 038.00 | 1 254 038.00 | 1 254 038.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 1 337 057.00 | 1 337 057.00 | 1 337 057.00 | |
110 Total Assets | 5 571 526.00 | 1 207 821.00 | 4 363 705.00 | 5 571 526.00 |
120 Share or Individual Capital | 3 785 635.00 | |||
132 Other Reserves | 382 351.00 | |||
134 Retained Earnings | -554 924.00 | |||
136 Profit for the Year | 732 725.00 | |||
142 Total Equity - Total I | 4 345 787.00 | |||
166 Suppliers and related accounts | 6 340.00 | |||
172 Other debts | 11 579.00 | |||
176 Total debts | 17 918.00 | |||
180 Liabilities Total | 4 363 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -78 897.00 | 111 997.00 | -78 897.00 | |
230 Other income | 83.00 | 840.00 | 83.00 | |
232 Total operating income excluding VAT | -78 814.00 | 112 837.00 | -78 814.00 | |
242 Other external expenses | 170 181.00 | 273 220.00 | 170 181.00 | |
243 (including business tax) | 2 553.00 | 2 553.00 | ||
244 Taxes, duties and similar payments | 3 792.00 | 837.00 | 3 792.00 | |
250 Staff compensation | 2 076.00 | 134 750.00 | 2 076.00 | |
252 Social security contributions | 49 696.00 | |||
254 Depreciation and amortization | 1 050.00 | 1 738.00 | 1 050.00 | |
264 Total operating expenses | 177 100.00 | 460 240.00 | 177 100.00 | |
270 Operating profit | -255 914.00 | -347 403.00 | -255 914.00 | |
280 Financial income | 18 000.00 | 18 000.00 | ||
290 Exceptional income | 1 870 706.00 | 1 668 697.00 | 1 870 706.00 | |
294 Financial expenses | 917 538.00 | 917 538.00 | ||
300 Exceptional expenses | 50 384.00 | 57 961.00 | 50 384.00 | |
306 Income tax's | -67 856.00 | -67 856.00 | ||
310 Profit or loss | 732 725.00 | 1 263 333.00 | 732 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 736.00 | 5 736.00 | ||
482 INCREASES Financial Assets | 3 687 430.00 | 3 687 430.00 | ||
490 Total Fixed Assets (Gross Value) | 551 877.00 | 551 877.00 | ||
492 Total Fixed Assets (Increases) | 3 693 166.00 | 3 693 166.00 | ||
494 Total Fixed Assets (Decreases) | 10 574.00 | 10 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 207 821.00 | 1 207 821.00 | ||
682 INCREASES Total Statement of Provisions | 1 207 821.00 | 1 207 821.00 | ||
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