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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : RC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2020-09-09 | Public | 2018-09-30 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | RC |
| Siren | 815226758 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 5796 |
| Management number | 2015B04230 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | 520 000.00 | 520 000.00 | |
BX Customers and related accounts | 69 000.00 | 69 000.00 | 69 000.00 | |
BZ Other receivables | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 15 334.00 | 15 334.00 | 15 334.00 | |
CJ TOTAL (II) | 324 334.00 | 324 334.00 | 324 334.00 | |
CO Grand total (0 to V) | 844 334.00 | 844 334.00 | 844 334.00 | |
CU Other investments | 520 000.00 | 520 000.00 | 520 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80.00 | 100.00 | 80.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 62 061.00 | 129 682.00 | 62 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 218.00 | 32 359.00 | 28 218.00 | |
DL TOTAL (I) | 90 369.00 | 162 151.00 | 90 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 109.00 | 149 209.00 | 88 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 099.00 | 201 306.00 | 545 099.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
DY Tax and social security liabilities | 40 757.00 | 74 221.00 | 40 757.00 | |
EA Other liabilities | 80 000.00 | 80 000.00 | ||
EC TOTAL (IV) | 753 965.00 | 426 536.00 | 753 965.00 | |
EE Grand total (I to V) | 844 334.00 | 588 687.00 | 844 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 000.00 | 201 000.00 | 201 000.00 | |
FJ Net sales | 201 000.00 | 201 000.00 | 201 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 201 000.00 | |||
FW Other purchases and external expenses | 10 673.00 | |||
FY Salaries and Wages | 150 000.00 | |||
FZ Social Security Contributions | 4 659.00 | |||
GF Total Operating Expenses (II) | 165 332.00 | |||
GG - OPERATING RESULT (I - II) | 35 668.00 | |||
GR Interest and similar expenses | 2 471.00 | |||
GU Total financial expenses (VI) | 2 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 979.00 | 5 711.00 | 4 979.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | 210 667.00 | 201 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 782.00 | 178 307.00 | 172 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | 32 359.00 | 28 218.00 | |
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