Grow your business safely with REDCATS
All the information you need about REDCATS to develop and secure your business in France
R
HOME >
CORPORATES
>
REDCATS >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : REDCATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-04-02 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | REDCATS |
| Siren | 321164253 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 30573 |
| Management number | 2002B06066 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 661 816.00 | 3 661 816.00 | 3 661 816.00 | |
040 Financial Assets | 1 855 786.00 | 30.00 | 1 855 756.00 | 1 855 786.00 |
044 Total Fixed Assets | 5 517 602.00 | 3 661 846.00 | 1 855 756.00 | 5 517 602.00 |
072 Receivables – Other | 112 369 829.00 | 112 369 829.00 | 112 369 829.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 112 369 829.00 | 112 369 829.00 | 112 369 829.00 | |
110 Total Assets | 117 887 432.00 | 3 661 846.00 | 114 225 585.00 | 117 887 432.00 |
120 Share or Individual Capital | 4 408 739.00 | |||
126 Legal Reserve | 14 394 950.00 | |||
132 Other Reserves | 452 868 638.00 | |||
134 Retained Earnings | -419 729 034.00 | |||
136 Profit for the Year | 61 051 409.00 | |||
142 Total Equity - Total I | 112 994 702.00 | |||
154 Provisions for risks and charges - Total II | 1 215 091.00 | |||
166 Suppliers and related accounts | 15 791.00 | |||
172 Other debts | ||||
176 Total debts | 15 791.00 | |||
180 Liabilities Total | 114 225 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 632.00 | 632.00 | ||
232 Total operating income excluding VAT | 632.00 | 632.00 | ||
242 Other external expenses | 56 269.00 | 56 010.00 | 56 269.00 | |
264 Total operating expenses | 56 269.00 | 56 010.00 | 56 269.00 | |
270 Operating profit | -55 636.00 | -56 010.00 | -55 636.00 | |
280 Financial income | 23 699 839.00 | 3 332 453.00 | 23 699 839.00 | |
290 Exceptional income | 37 407 206.00 | 79 642.00 | 37 407 206.00 | |
306 Income tax's | -46 944.00 | |||
310 Profit or loss | 61 051 409.00 | 3 309 140.00 | 61 051 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 661 816.00 | 3 661 816.00 | ||
all companies in France
Complete and comprehensive database.
