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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : R.N GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| 2017-05-18 | Public | 2015-12-31 | Complete |
| Name | R.N GESTION |
| Siren | 438235723 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036338 |
| Management number | 2001B01284 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 578.00 | 5 578.00 | 5 578.00 | |
AT Other tangible assets | 62 859.00 | 55 813.00 | 7 045.00 | 62 859.00 |
BJ TOTAL (I) | 68 464.00 | 61 392.00 | 7 072.00 | 68 464.00 |
BT Goods | ||||
BX Customers and related accounts | 35 412.00 | 35 412.00 | 35 412.00 | |
BZ Other receivables | 12 430.00 | 12 430.00 | 12 430.00 | |
CF Cash and cash equivalents | 8 708.00 | 8 708.00 | 8 708.00 | |
CH Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
CJ TOTAL (II) | 58 030.00 | 58 030.00 | 58 030.00 | |
CO Grand total (0 to V) | 126 494.00 | 61 392.00 | 65 102.00 | 126 494.00 |
CU Other investments | 27.00 | 27.00 | 27.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DH Retained earnings | -402 455.00 | -214 249.00 | -402 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 605.00 | -188 207.00 | -184 605.00 | |
DL TOTAL (I) | -367 060.00 | -182 455.00 | -367 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 864.00 | 224 267.00 | 318 864.00 | |
DX Trade payables and related accounts | 8 617.00 | 13 645.00 | 8 617.00 | |
DY Tax and social security liabilities | 89 129.00 | 61 589.00 | 89 129.00 | |
EA Other liabilities | 15 553.00 | 22 153.00 | 15 553.00 | |
EC TOTAL (IV) | 432 162.00 | 321 654.00 | 432 162.00 | |
EE Grand total (I to V) | 65 102.00 | 139 199.00 | 65 102.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 737.00 | 5 727.00 | 62 737.00 | |
I3 DECREASES Total Financial Fixed Assets | 27.00 | |||
I4 DECREASES Grand Total | 68 464.00 | |||
IO DECREASES Total including other intangible assets | 5 578.00 | |||
IY DECREASES Total Tangible Fixed Assets | 62 859.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | 5 578.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 57 132.00 | 5 727.00 | 57 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | 27.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 706.00 | 4 686.00 | 56 706.00 | |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | 36.00 | 5 541.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 164.00 | 4 649.00 | 51 164.00 | |
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