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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : RADIO TUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | RADIO TUBES |
| Siren | 582127387 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16297 |
| Management number | 2013B05552 |
| Activity code | 4743Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
028 Tangible Assets | 1 486 916.00 | 538 573.00 | 948 342.00 | 1 486 916.00 |
040 Financial Assets | 1 604 786.00 | 1 604 786.00 | 1 604 786.00 | |
044 Total Fixed Assets | 3 096 047.00 | 538 573.00 | 2 557 473.00 | 3 096 047.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 359 048.00 | 359 048.00 | 359 048.00 | |
084 Cash | 51 019.00 | 51 019.00 | 51 019.00 | |
092 Prepaid expenses | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 411 007.00 | 411 007.00 | 411 007.00 | |
110 Total Assets | 3 507 054.00 | 538 573.00 | 2 968 480.00 | 3 507 054.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 208.00 | |||
134 Retained Earnings | -94 554.00 | |||
136 Profit for the Year | 20 029.00 | |||
142 Total Equity - Total I | -25 553.00 | |||
156 Loans and similar debts | 84 859.00 | |||
172 Other debts | 2 908 778.00 | |||
174 Prepaid income | 396.00 | |||
176 Total debts | 2 994 033.00 | |||
180 Liabilities Total | 2 968 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 185.00 | 195 615.00 | 197 185.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 186.00 | 195 615.00 | 197 186.00 | |
242 Other external expenses | 65 261.00 | 48 397.00 | 65 261.00 | |
244 Taxes, duties and similar payments | 1 357.00 | 1 490.00 | 1 357.00 | |
254 Depreciation and amortization | 99 794.00 | 99 855.00 | 99 794.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 166 413.00 | 149 744.00 | 166 413.00 | |
270 Operating profit | 30 773.00 | 45 870.00 | 30 773.00 | |
280 Financial income | 21 469.00 | 20 590.00 | 21 469.00 | |
290 Exceptional income | 244.00 | 1.00 | 244.00 | |
294 Financial expenses | 32 458.00 | 36 222.00 | 32 458.00 | |
300 Exceptional expenses | 700.00 | |||
310 Profit or loss | 20 029.00 | 29 539.00 | 20 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 345.00 | 4 345.00 | ||
422 INCREASES Tangible Assets – Land | 84 300.00 | 84 300.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 402 615.00 | 1 402 615.00 | ||
482 INCREASES Financial Assets | 18 079.00 | 18 079.00 | ||
484 DECREASES Financial Assets | 20 169.00 | 20 169.00 | ||
490 Total Fixed Assets (Gross Value) | 3 098 136.00 | 3 098 136.00 | ||
492 Total Fixed Assets (Increases) | 18 079.00 | 18 079.00 | ||
494 Total Fixed Assets (Decreases) | 20 169.00 | 20 169.00 | ||
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