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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : R&D SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-05-27 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | R&D SECURITE PRIVEE |
| Siren | 828082602 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11478 |
| Management number | 2017B02199 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 3 761.00 | 3 761.00 | 3 761.00 | |
096 Total Current Assets + Prepaid Expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
110 Total Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -5 818.00 | |||
136 Profit for the Year | -2 232.00 | |||
142 Total Equity - Total I | -5 550.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 335.00 | |||
172 Other debts | 7 517.00 | |||
176 Total debts | 9 760.00 | |||
180 Liabilities Total | 4 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 108.00 | 5 466.00 | 4 108.00 | |
232 Total operating income excluding VAT | 4 108.00 | 5 466.00 | 4 108.00 | |
240 Inventory changes (raw materials and supplies) | 6 070.00 | 4 757.00 | 6 070.00 | |
242 Other external expenses | 6 070.00 | 4 757.00 | 6 070.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 6 330.00 | 4 757.00 | 6 330.00 | |
270 Operating profit | -2 221.00 | 708.00 | -2 221.00 | |
290 Exceptional income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -2 232.00 | 708.00 | -2 232.00 | |
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