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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : R CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | R CREATIONS |
| Siren | 808211361 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2264 |
| Management number | 2014B00335 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46230 Fontanes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
BZ Other receivables | 90 023.00 | 90 023.00 | 90 023.00 | |
CD Marketable securities | 299 852.00 | 5 808.00 | 294 044.00 | 299 852.00 |
CF Cash and cash equivalents | 135 559.00 | 135 559.00 | 135 559.00 | |
CJ TOTAL (II) | 525 434.00 | 5 808.00 | 519 626.00 | 525 434.00 |
CO Grand total (0 to V) | 1 575 434.00 | 5 808.00 | 1 569 626.00 | 1 575 434.00 |
CU Other investments | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 798 000.00 | 798 000.00 | 798 000.00 | |
DD Legal reserve (1) | 13 249.00 | 10 404.00 | 13 249.00 | |
DG Other reserves | 171 930.00 | 197 670.00 | 171 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 859.00 | 56 905.00 | 491 859.00 | |
DL TOTAL (I) | 1 475 038.00 | 1 062 979.00 | 1 475 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 128.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 93 805.00 | 9 897.00 | 93 805.00 | |
DX Trade payables and related accounts | 783.00 | 570.00 | 783.00 | |
DY Tax and social security liabilities | 16 196.00 | |||
EC TOTAL (IV) | 94 588.00 | 79 791.00 | 94 588.00 | |
EE Grand total (I to V) | 1 569 626.00 | 1 142 770.00 | 1 569 626.00 | |
EG Accrued income and payables due within one year | 94 588.00 | 79 791.00 | 94 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 631.00 | |||
GF Total Operating Expenses (II) | 3 631.00 | |||
GG - OPERATING RESULT (I - II) | -3 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 000.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 500 101.00 | |||
GQ Financial allocations to depreciation and provisions | 5 808.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 5 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | 494 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 490 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 222.00 | -1 121.00 | -1 222.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500 101.00 | 60 079.00 | 500 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242.00 | 3 174.00 | 8 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 859.00 | 56 905.00 | 491 859.00 | |
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