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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : RCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| Name | RCE |
| Siren | 841080567 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23895 |
| Management number | 2018B07087 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 138.00 | 28 138.00 | 28 138.00 | |
CJ TOTAL (II) | 28 138.00 | 28 138.00 | 28 138.00 | |
CO Grand total (0 to V) | 28 138.00 | 28 138.00 | 28 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 9 004.00 | 9 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 5 954.00 | ||
DL TOTAL (I) | 21 958.00 | 21 958.00 | ||
DU Loans and Debts from Credit Institutions (3) | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 5 520.00 | 5 520.00 | ||
EC TOTAL (IV) | 6 179.00 | 6 179.00 | ||
EE Grand total (I to V) | 28 138.00 | 28 138.00 | ||
EG Accrued income and payables due within one year | 5 520.00 | 5 520.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 660.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 001.00 | 69 001.00 | 69 001.00 | |
FJ Net sales | 69 001.00 | 69 001.00 | 69 001.00 | |
FO Operating subsidies | 30 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 20 000.00 | |||
FR Total operating income (I) | 119 501.00 | |||
FS Purchases of goods (including customs duties) | 43 128.00 | |||
FU Purchases of raw materials and other supplies | 42 755.00 | |||
FY Salaries and Wages | 25 034.00 | |||
FZ Social Security Contributions | 2 629.00 | |||
GF Total Operating Expenses (II) | 113 547.00 | |||
GG - OPERATING RESULT (I - II) | 5 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 20 000.00 | 20 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 501.00 | 119 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 547.00 | 113 547.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 5 954.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | 4 846.00 | |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | 674.00 | |
VB VAT | 2 926.00 | 2 926.00 | 2 926.00 | |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | 660.00 | |
VP Miscellaneous | 25 212.00 | 25 212.00 | 25 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 138.00 | 28 138.00 | 28 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179.00 | 5 520.00 | 660.00 | 6 179.00 |
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