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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : RSI SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| Name | RSI SAINT OUEN |
| Siren | 880719489 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 11367 |
| Management number | 2020B00501 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 250.00 | 436 250.00 | 436 250.00 | |
AT Other tangible assets | 63 750.00 | 37 187.00 | 26 562.00 | 63 750.00 |
BJ TOTAL (I) | 500 015.00 | 37 187.00 | 462 827.00 | 500 015.00 |
BV Advances and down payments on orders | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 358 041.00 | 358 041.00 | 358 041.00 | |
BZ Other receivables | 178 021.00 | 178 021.00 | 178 021.00 | |
CF Cash and cash equivalents | 165 546.00 | 165 546.00 | 165 546.00 | |
CH Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
CJ TOTAL (II) | 748 492.00 | 748 492.00 | 748 492.00 | |
CO Grand total (0 to V) | 1 248 507.00 | 37 187.00 | 1 211 319.00 | 1 248 507.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 165.00 | -17 165.00 | ||
DL TOTAL (I) | 582 834.00 | 582 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 421.00 | 20 421.00 | ||
DX Trade payables and related accounts | 70 011.00 | 70 011.00 | ||
DY Tax and social security liabilities | 191 146.00 | 191 146.00 | ||
EA Other liabilities | 346 790.00 | 346 790.00 | ||
EC TOTAL (IV) | 628 485.00 | 628 485.00 | ||
EE Grand total (I to V) | 1 211 319.00 | 1 211 319.00 | ||
EG Accrued income and payables due within one year | 628 485.00 | 628 485.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
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