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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : REDIRE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2018-12-31 | Simplified |
| Name | REDIRE FRANCE |
| Siren | 814306635 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 65102 |
| Management number | 2015B08266 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 62 880.00 | 60 000.00 | 2 880.00 | 62 880.00 |
072 Receivables – Other | 8 722.00 | 8 722.00 | 8 722.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 10 274.00 | 10 274.00 | 10 274.00 | |
110 Total Assets | 73 154.00 | 60 000.00 | 13 154.00 | 73 154.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -303 627.00 | |||
136 Profit for the Year | -28 541.00 | |||
142 Total Equity - Total I | -322 168.00 | |||
156 Loans and similar debts | 6 075.00 | |||
166 Suppliers and related accounts | 12 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 497.00 | |||
172 Other debts | 316 298.00 | |||
176 Total debts | 335 323.00 | |||
180 Liabilities Total | 13 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 394.00 | 36 424.00 | 67 394.00 | |
232 Total operating income excluding VAT | 67 394.00 | 36 424.00 | 67 394.00 | |
242 Other external expenses | 89 604.00 | 114 467.00 | 89 604.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 558.00 | |||
250 Staff compensation | 4 521.00 | 40 190.00 | 4 521.00 | |
252 Social security contributions | 14 301.00 | |||
254 Depreciation and amortization | 333.00 | 30 000.00 | 333.00 | |
262 Other expenses | 248.00 | 1.00 | 248.00 | |
264 Total operating expenses | 94 706.00 | 199 517.00 | 94 706.00 | |
270 Operating profit | -27 312.00 | -163 092.00 | -27 312.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 1 229.00 | 1 229.00 | ||
310 Profit or loss | -28 541.00 | -163 092.00 | -28 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 880.00 | 2 880.00 | ||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 2 880.00 | 2 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 959.00 | 13 959.00 | ||
378 Amount of deductible VAT on goods and services | 4 469.00 | 4 469.00 | ||
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