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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : R2F ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | R2F ENERGIES |
| Siren | 853469971 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12573 |
| Management number | 2019B01743 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 273.00 | 4 524.00 | 18 749.00 | 23 273.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 23 673.00 | 4 524.00 | 19 149.00 | 23 673.00 |
068 Receivables – Trade and related accounts | 129 547.00 | 129 547.00 | 129 547.00 | |
072 Receivables – Other | 37 188.00 | 37 188.00 | 37 188.00 | |
084 Cash | 2 952.00 | 2 952.00 | 2 952.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 170 661.00 | 170 661.00 | 170 661.00 | |
110 Total Assets | 194 334.00 | 4 524.00 | 189 810.00 | 194 334.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 133.00 | |||
136 Profit for the Year | 6 241.00 | |||
142 Total Equity - Total I | 9 024.00 | |||
156 Loans and similar debts | 13 173.00 | |||
166 Suppliers and related accounts | 117 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 521.00 | |||
172 Other debts | 50 197.00 | |||
176 Total debts | 180 786.00 | |||
180 Liabilities Total | 189 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 882.00 | 43 284.00 | 461 882.00 | |
230 Other income | 3 282.00 | 1.00 | 3 282.00 | |
232 Total operating income excluding VAT | 465 164.00 | 43 285.00 | 465 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 583.00 | 6 120.00 | 216 583.00 | |
242 Other external expenses | 135 298.00 | 19 879.00 | 135 298.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 254.00 | 2 426.00 | |
250 Staff compensation | 71 525.00 | 11 521.00 | 71 525.00 | |
252 Social security contributions | 27 346.00 | 3 268.00 | 27 346.00 | |
254 Depreciation and amortization | 4 005.00 | 519.00 | 4 005.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 457 188.00 | 41 561.00 | 457 188.00 | |
270 Operating profit | 7 975.00 | 1 724.00 | 7 975.00 | |
294 Financial expenses | 633.00 | 214.00 | 633.00 | |
306 Income tax's | 1 101.00 | 227.00 | 1 101.00 | |
310 Profit or loss | 6 241.00 | 1 283.00 | 6 241.00 | |
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