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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : R.L. BTP PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2017-12-31 | Complete |
| Name | R.L. BTP PLUS |
| Siren | 481041127 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1569 |
| Management number | 2005B00372 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97211 RIVIERE PILOTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
AR Technical installations, industrial equipment and tools | 8 113.00 | 5 778.00 | 2 336.00 | 8 113.00 |
AT Other tangible assets | 118 746.00 | 97 767.00 | 20 979.00 | 118 746.00 |
BH Other financial assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 129 324.00 | 105 245.00 | 24 080.00 | 129 324.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 485.00 | 24 485.00 | 24 485.00 | |
BZ Other receivables | 112 493.00 | 112 493.00 | 112 493.00 | |
CF Cash and cash equivalents | 11 156.00 | 11 156.00 | 11 156.00 | |
CH Prepaid expenses | 6 405.00 | 6 405.00 | 6 405.00 | |
CJ TOTAL (II) | 154 538.00 | 154 538.00 | 154 538.00 | |
CO Grand total (0 to V) | 283 863.00 | 105 245.00 | 178 618.00 | 283 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 134 946.00 | 136 601.00 | 134 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | -1 655.00 | 6 573.00 | |
DL TOTAL (I) | 149 519.00 | 142 946.00 | 149 519.00 | |
DX Trade payables and related accounts | 10 151.00 | 36 923.00 | 10 151.00 | |
DY Tax and social security liabilities | 18 947.00 | 11 000.00 | 18 947.00 | |
EA Other liabilities | 5 500.00 | |||
EC TOTAL (IV) | 29 099.00 | 53 422.00 | 29 099.00 | |
EE Grand total (I to V) | 178 618.00 | 196 368.00 | 178 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 586.00 | 10 659.00 | 94 586.00 | |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 92 886.00 | 10 659.00 | 92 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 151.00 | 10 151.00 | 10 151.00 | |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | 18 947.00 | |
UT Other financial assets | 765.00 | 765.00 | 765.00 | |
VS Prepaid expenses | 143 383.00 | 143 383.00 | 143 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 148.00 | 143 383.00 | 765.00 | 144 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 099.00 | 29 099.00 | 29 099.00 | |
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