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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2019-12-31 | Complete |
| Name | RPI |
| Siren | 849374756 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 694 |
| Management number | 2019B00447 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 1 311.00 | 1 311.00 | 1 311.00 | |
CF Cash and cash equivalents | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 4 875.00 | 4 875.00 | 4 875.00 | |
CO Grand total (0 to V) | 4 875.00 | 4 875.00 | 4 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 83.00 | 83.00 | ||
DH Retained earnings | 1 571.00 | 1 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 1 654.00 | ||
DL TOTAL (I) | 2 654.00 | 2 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 1 916.00 | 1 916.00 | ||
EC TOTAL (IV) | 2 221.00 | 2 221.00 | ||
EE Grand total (I to V) | 4 875.00 | 4 875.00 | ||
EG Accrued income and payables due within one year | 1 164.00 | 2 221.00 | 1 164.00 | |
EI Including equity loans | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 286.00 | 20 286.00 | 20 286.00 | |
FJ Net sales | 20 286.00 | 20 286.00 | 20 286.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 20 286.00 | |||
FU Purchases of raw materials and other supplies | 6 110.00 | |||
FW Other purchases and external expenses | 3 786.00 | |||
FY Salaries and Wages | 5 767.00 | |||
FZ Social Security Contributions | 2 676.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 339.00 | |||
GG - OPERATING RESULT (I - II) | 1 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 292.00 | 292.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 286.00 | 20 286.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631.00 | 18 631.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 1 654.00 | ||
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