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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : RCCA ORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| Name | RCCA ORTHO |
| Siren | 853874030 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14975 |
| Management number | 2019D02070 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 950.00 | 9 950.00 | 9 950.00 | |
BJ TOTAL (I) | 159 950.00 | 159 950.00 | 159 950.00 | |
BZ Other receivables | 335.00 | 335.00 | 335.00 | |
CF Cash and cash equivalents | 10 006.00 | 10 006.00 | 10 006.00 | |
CJ TOTAL (II) | 10 341.00 | 10 341.00 | 10 341.00 | |
CO Grand total (0 to V) | 170 291.00 | 170 291.00 | 170 291.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 560.00 | -10 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | -10 560.00 | 42 272.00 | |
DL TOTAL (I) | 32 711.00 | -9 560.00 | 32 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 099.00 | 164 836.00 | 137 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 497.00 | |||
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EC TOTAL (IV) | 137 579.00 | 194 813.00 | 137 579.00 | |
EE Grand total (I to V) | 170 291.00 | 185 253.00 | 170 291.00 | |
EG Accrued income and payables due within one year | 28 266.00 | 57 714.00 | 28 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 689.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 689.00 | |||
GG - OPERATING RESULT (I - II) | -688.00 | |||
GL Other interest and similar income | 43 470.00 | |||
GP Total financial income (V) | 43 470.00 | |||
GR Interest and similar expenses | 511.00 | |||
GU Total financial expenses (VI) | 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 471.00 | 43 471.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199.00 | 10 560.00 | 1 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 272.00 | -10 560.00 | 42 272.00 | |
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