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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : RTA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| Name | RTA CONCEPT |
| Siren | 808936710 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 7267 |
| Management number | 2015B00289 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78260 Achères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 076.00 | 67 114.00 | 46 962.00 | 114 076.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 8 515.00 | 8 515.00 | 8 515.00 | |
BJ TOTAL (I) | 124 192.00 | 67 114.00 | 57 078.00 | 124 192.00 |
BT Goods | 29 943.00 | 29 943.00 | 29 943.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 640 772.00 | 640 772.00 | 640 772.00 | |
BZ Other receivables | 92 120.00 | 92 120.00 | 92 120.00 | |
CF Cash and cash equivalents | 1 755 416.00 | 1 755 416.00 | 1 755 416.00 | |
CJ TOTAL (II) | 2 518 253.00 | 2 518 253.00 | 2 518 253.00 | |
CO Grand total (0 to V) | 2 642 445.00 | 67 114.00 | 2 575 331.00 | 2 642 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 300.00 | 6 300.00 | 6 300.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 927 020.00 | 507 414.00 | 927 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 998.00 | 419 606.00 | 466 998.00 | |
DL TOTAL (I) | 1 401 219.00 | 934 220.00 | 1 401 219.00 | |
DX Trade payables and related accounts | 730 107.00 | 326 016.00 | 730 107.00 | |
DY Tax and social security liabilities | 283 974.00 | 394 201.00 | 283 974.00 | |
EA Other liabilities | 102 129.00 | 8 372.00 | 102 129.00 | |
EB Prepaid income (2) | 57 901.00 | 103 060.00 | 57 901.00 | |
EC TOTAL (IV) | 1 174 112.00 | 831 650.00 | 1 174 112.00 | |
EE Grand total (I to V) | 2 575 331.00 | 1 765 871.00 | 2 575 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 635.00 | 23 264.00 | 785.00 | 44 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 635.00 | 23 264.00 | 785.00 | 44 635.00 |
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