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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : RCV GINTRAT PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| Name | RCV GINTRAT PROMOTION IMMOBILIERE |
| Siren | 389813130 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3558 |
| Management number | 2018B00494 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Veyrines-de-Vergt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 589.00 | 10 527.00 | 123 061.00 | 133 589.00 |
044 Total Fixed Assets | 133 589.00 | 10 527.00 | 123 061.00 | 133 589.00 |
060 Merchandise inventory | 1 019 389.00 | 1 019 389.00 | 1 019 389.00 | |
072 Receivables – Other | 159 091.00 | 159 091.00 | 159 091.00 | |
084 Cash | 446 964.00 | 446 964.00 | 446 964.00 | |
096 Total Current Assets + Prepaid Expenses | 1 625 446.00 | 1 625 446.00 | 1 625 446.00 | |
110 Total Assets | 1 759 035.00 | 10 527.00 | 1 748 507.00 | 1 759 035.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 517 717.00 | |||
136 Profit for the Year | 262 693.00 | |||
142 Total Equity - Total I | 791 410.00 | |||
156 Loans and similar debts | 301 874.00 | |||
166 Suppliers and related accounts | 263 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 852.00 | |||
172 Other debts | 391 413.00 | |||
176 Total debts | 957 097.00 | |||
180 Liabilities Total | 1 748 507.00 | |||
195 Of which payables due in more than one year | 299 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 499 471.00 | 1 499 471.00 | ||
214 Production of goods sold - France | -166 666.00 | -166 666.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 1 333 635.00 | 1 333 635.00 | ||
234 Purchases of goods (including customs duties) | 1 045 726.00 | 1 045 726.00 | ||
236 Inventory change (goods) | -151 822.00 | -151 822.00 | ||
242 Other external expenses | 54 371.00 | 54 371.00 | ||
243 (including business tax) | 1 887.00 | 1 887.00 | ||
244 Taxes, duties and similar payments | 5 952.00 | 5 952.00 | ||
254 Depreciation and amortization | 7 179.00 | 7 179.00 | ||
262 Other expenses | 4 256.00 | 4 256.00 | ||
264 Total operating expenses | 965 663.00 | 965 663.00 | ||
270 Operating profit | 367 971.00 | 367 971.00 | ||
294 Financial expenses | 6 201.00 | 6 201.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 98 862.00 | 98 862.00 | ||
310 Profit or loss | 262 693.00 | 262 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 589.00 | 133 589.00 | ||
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