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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : RD PROJET 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | RD PROJET 1 |
| Siren | 853213999 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2037 |
| Management number | 2019B00635 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
AV Fixed assets in progress | 6 198 761.00 | 6 198 761.00 | 6 198 761.00 | |
AX Advances and down payments | 108 120.00 | 108 120.00 | 108 120.00 | |
BJ TOTAL (I) | 6 306 881.00 | 6 306 881.00 | 6 306 881.00 | |
BZ Other receivables | 479 164.00 | 479 164.00 | 479 164.00 | |
CF Cash and cash equivalents | 130 603.00 | 130 603.00 | 130 603.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 611 255.00 | 611 255.00 | 611 255.00 | |
CO Grand total (0 to V) | 7 026 374.00 | 7 026 374.00 | 7 026 374.00 | |
CW Deferred expenses or loan issuance costs | 108 237.00 | 108 237.00 | 108 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 456.00 | -1 735.00 | -6 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 732.00 | -4 721.00 | -66 732.00 | |
DL TOTAL (I) | -68 187.00 | -1 456.00 | -68 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 309 604.00 | 6 309 604.00 | ||
DX Trade payables and related accounts | 581 358.00 | 756.00 | 581 358.00 | |
EA Other liabilities | 203 600.00 | 55 246.00 | 203 600.00 | |
EC TOTAL (IV) | 7 094 561.00 | 56 002.00 | 7 094 561.00 | |
EE Grand total (I to V) | 7 026 374.00 | 54 546.00 | 7 026 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 108 237.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 108 239.00 | |||
FW Other purchases and external expenses | 124 141.00 | |||
FX Taxes, duties, and similar payments | 752.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 124 894.00 | |||
GG - OPERATING RESULT (I - II) | -16 655.00 | |||
GR Interest and similar expenses | 50 076.00 | |||
GU Total financial expenses (VI) | 50 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 239.00 | 108 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 971.00 | 4 721.00 | 174 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 732.00 | -4 721.00 | -66 732.00 | |
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