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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : R.D.P.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | R.D.P.M |
| Siren | 881951198 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4964 |
| Management number | 2020B00152 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79400 Saint-Maixent-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 334.00 | 66.00 | 400.00 |
028 Tangible Assets | 13 050.00 | 1 638.00 | 11 412.00 | 13 050.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 13 496.00 | 1 972.00 | 11 523.00 | 13 496.00 |
050 Raw materials, supplies, in progress | 268.00 | 268.00 | 268.00 | |
064 Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 8 960.00 | 8 960.00 | 8 960.00 | |
096 Total Current Assets + Prepaid Expenses | 12 408.00 | 12 408.00 | 12 408.00 | |
110 Total Assets | 25 904.00 | 1 972.00 | 23 932.00 | 25 904.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 727.00 | |||
142 Total Equity - Total I | 3 727.00 | |||
156 Loans and similar debts | 13 623.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 239.00 | |||
172 Other debts | 3 009.00 | |||
176 Total debts | 20 205.00 | |||
180 Liabilities Total | 23 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 450.00 | |||
195 Of which payables due in more than one year | 10 584.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | 400.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 217.00 | 3 217.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | 9 833.00 | ||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
492 Total Fixed Assets (Increases) | 13 496.00 | 13 496.00 | ||
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