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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : R.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | R.ELEC |
| Siren | 879181774 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18490 |
| Management number | 2019B07346 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 189.00 | 209.00 | 1 981.00 | 2 189.00 |
044 Total Fixed Assets | 2 189.00 | 209.00 | 1 981.00 | 2 189.00 |
068 Receivables – Trade and related accounts | 25 539.00 | 25 539.00 | 25 539.00 | |
072 Receivables – Other | 9 765.00 | 9 765.00 | 9 765.00 | |
084 Cash | 21 276.00 | 21 276.00 | 21 276.00 | |
092 Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
096 Total Current Assets + Prepaid Expenses | 57 943.00 | 57 943.00 | 57 943.00 | |
110 Total Assets | 60 132.00 | 209.00 | 59 923.00 | 60 132.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 40 254.00 | |||
142 Total Equity - Total I | 43 254.00 | |||
166 Suppliers and related accounts | 7 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 8 919.00 | |||
176 Total debts | 16 669.00 | |||
180 Liabilities Total | 59 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 977.00 | 141 977.00 | ||
226 Operating subsidies received | 29 084.00 | 29 084.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 171 092.00 | 171 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 168.00 | 2 168.00 | ||
242 Other external expenses | 57 598.00 | 57 598.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
24B (including equipment leasing) | 6 257.00 | 6 257.00 | ||
250 Staff compensation | 49 324.00 | 49 324.00 | ||
252 Social security contributions | 18 104.00 | 18 104.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 128 164.00 | 128 164.00 | ||
270 Operating profit | 42 928.00 | 42 928.00 | ||
300 Exceptional expenses | 597.00 | 597.00 | ||
306 Income tax's | 2 077.00 | 2 077.00 | ||
310 Profit or loss | 40 254.00 | 40 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | 2 189.00 | ||
492 Total Fixed Assets (Increases) | 2 189.00 | 2 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 283.00 | 4 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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