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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : RTDE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | RTDE CONSEIL |
| Siren | 493173835 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112248 |
| Management number | 2006B23550 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 869.00 | 1 869.00 | 1 869.00 | |
BJ TOTAL (I) | 1 869.00 | 1 869.00 | 1 869.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CD Marketable securities | 272 638.00 | 77.00 | 272 561.00 | 272 638.00 |
CF Cash and cash equivalents | 5 099.00 | 5 099.00 | 5 099.00 | |
CJ TOTAL (II) | 277 988.00 | 77.00 | 277 910.00 | 277 988.00 |
CO Grand total (0 to V) | 279 857.00 | 1 946.00 | 277 910.00 | 279 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 267 416.00 | 267 271.00 | 267 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 957.00 | 144.00 | -5 957.00 | |
DL TOTAL (I) | 264 758.00 | 270 716.00 | 264 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 10 639.00 | 11 006.00 | |
DX Trade payables and related accounts | 1 500.00 | 10 767.00 | 1 500.00 | |
DY Tax and social security liabilities | 645.00 | 651.00 | 645.00 | |
EC TOTAL (IV) | 13 151.00 | 22 057.00 | 13 151.00 | |
EE Grand total (I to V) | 277 910.00 | 292 774.00 | 277 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 11 535.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 11 535.00 | |||
GG - OPERATING RESULT (I - II) | -11 529.00 | |||
GM Reversals of provisions and transfers of expenses | 916.00 | |||
GO Net income from sales of marketable securities | 12 759.00 | |||
GP Total financial income (V) | 13 675.00 | |||
GT Net expenses on sales of marketable securities | 8 104.00 | |||
GU Total financial expenses (VI) | 8 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 682.00 | 40 913.00 | 13 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 640.00 | 40 768.00 | 19 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 957.00 | 144.00 | -5 957.00 | |
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