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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : RP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | RP MANAGEMENT |
| Siren | 818084774 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5190 |
| Management number | 2016B00055 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Peri |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 165.00 | 1 135.00 | 1 300.00 |
BJ TOTAL (I) | 101 602.00 | 165.00 | 101 438.00 | 101 602.00 |
BZ Other receivables | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 4 778.00 | 4 778.00 | 4 778.00 | |
CJ TOTAL (II) | 5 001.00 | 5 001.00 | 5 001.00 | |
CO Grand total (0 to V) | 106 604.00 | 165.00 | 106 439.00 | 106 604.00 |
CU Other investments | 100 303.00 | 100 303.00 | 100 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DH Retained earnings | -47 475.00 | -60 684.00 | -47 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 693.00 | 13 210.00 | -19 693.00 | |
DL TOTAL (I) | 33 333.00 | 53 026.00 | 33 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 759.00 | 69 868.00 | 69 759.00 | |
DX Trade payables and related accounts | 62.00 | 62.00 | ||
DY Tax and social security liabilities | 3 347.00 | 3 769.00 | 3 347.00 | |
EC TOTAL (IV) | 73 106.00 | 73 637.00 | 73 106.00 | |
EE Grand total (I to V) | 106 438.00 | 126 662.00 | 106 438.00 | |
EG Accrued income and payables due within one year | 73 106.00 | 73 637.00 | 73 106.00 | |
EI Including equity loans | 57 592.00 | 57 592.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 1 863.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
FY Salaries and Wages | 23 213.00 | |||
FZ Social Security Contributions | 8 833.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GF Total Operating Expenses (II) | 34 672.00 | |||
GG - OPERATING RESULT (I - II) | -19 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21.00 | 21.00 | ||
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 50 002.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 693.00 | 36 792.00 | 34 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 693.00 | 13 210.00 | -19 693.00 | |
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