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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SARL RV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | SARL RV |
| Siren | 835217266 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/001505 |
| Management number | 2018B00226 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 355.00 | 56 355.00 | 56 355.00 | |
028 Tangible Assets | 25 299.00 | 9 667.00 | 15 632.00 | 25 299.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 84 154.00 | 9 667.00 | 74 487.00 | 84 154.00 |
050 Raw materials, supplies, in progress | 3 593.00 | 3 593.00 | 3 593.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 47 771.00 | 47 771.00 | 47 771.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 52 386.00 | 52 386.00 | 52 386.00 | |
110 Total Assets | 136 541.00 | 9 667.00 | 126 874.00 | 136 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 183.00 | |||
136 Profit for the Year | 3 135.00 | |||
142 Total Equity - Total I | 7 419.00 | |||
156 Loans and similar debts | 62 340.00 | |||
166 Suppliers and related accounts | 2 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46 033.00 | |||
172 Other debts | 54 320.00 | |||
176 Total debts | 119 454.00 | |||
180 Liabilities Total | 126 874.00 | |||
195 Of which payables due in more than one year | 30 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -236.00 | -236.00 | ||
214 Production of goods sold - France | 87 365.00 | 87 365.00 | ||
226 Operating subsidies received | 15 665.00 | 15 665.00 | ||
230 Other income | 2 557.00 | 2 557.00 | ||
232 Total operating income excluding VAT | 105 351.00 | 105 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 159.00 | 27 159.00 | ||
240 Inventory changes (raw materials and supplies) | -615.00 | -615.00 | ||
242 Other external expenses | 28 449.00 | 28 449.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 41 437.00 | 41 437.00 | ||
252 Social security contributions | 118.00 | 118.00 | ||
254 Depreciation and amortization | 3 662.00 | 3 662.00 | ||
264 Total operating expenses | 100 891.00 | 100 891.00 | ||
270 Operating profit | 4 459.00 | 4 459.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 523.00 | 1 523.00 | ||
310 Profit or loss | 3 135.00 | 3 135.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 154.00 | 84 154.00 | ||
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