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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : R770
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| Name | R770 |
| Siren | 882763477 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6643 |
| Management number | 2020B03555 |
| Activity code | 9003B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 139.00 | 569.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 139.00 | 569.00 | 708.00 |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 447.00 | 447.00 | 447.00 | |
CO Grand total (0 to V) | 1 154.00 | 139.00 | 1 015.00 | 1 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | -5 085.00 | ||
DL TOTAL (I) | -3 585.00 | -3 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 3 511.00 | ||
DX Trade payables and related accounts | 1 090.00 | 1 090.00 | ||
EC TOTAL (IV) | 4 601.00 | 4 601.00 | ||
EE Grand total (I to V) | 1 015.00 | 1 015.00 | ||
EI Including equity loans | 3 511.00 | 3 511.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 399.00 | 3 399.00 | 3 399.00 | |
FJ Net sales | 3 399.00 | 3 399.00 | 3 399.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 400.00 | |||
FW Other purchases and external expenses | 8 346.00 | |||
GA Operating Expenses - Depreciation and Amortization | 139.00 | |||
GF Total Operating Expenses (II) | 8 485.00 | |||
GG - OPERATING RESULT (I - II) | -5 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 400.00 | 3 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485.00 | 8 485.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | -5 085.00 | ||
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