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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : REMY DEFRANCE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | REMY DEFRANCE CONSULTANTS |
| Siren | 523407203 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10342 |
| Management number | 2010B02562 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 Marly-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
044 Total Fixed Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
080 Sellable securities | 526 695.00 | 7 457.00 | 519 238.00 | 526 695.00 |
084 Cash | 229 222.00 | 229 222.00 | 229 222.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 763 516.00 | 7 457.00 | 756 060.00 | 763 516.00 |
110 Total Assets | 768 015.00 | 11 956.00 | 756 060.00 | 768 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 663 334.00 | |||
136 Profit for the Year | 57 986.00 | |||
142 Total Equity - Total I | 723 721.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 691.00 | |||
172 Other debts | 32 319.00 | |||
176 Total debts | 32 339.00 | |||
180 Liabilities Total | 756 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 362.00 | 123 143.00 | 88 362.00 | |
230 Other income | 4 245.00 | 2 910.00 | 4 245.00 | |
232 Total operating income excluding VAT | 92 607.00 | 126 054.00 | 92 607.00 | |
242 Other external expenses | 29 041.00 | 25 483.00 | 29 041.00 | |
244 Taxes, duties and similar payments | 1 352.00 | 1 285.00 | 1 352.00 | |
250 Staff compensation | 17 487.00 | 25 292.00 | 17 487.00 | |
254 Depreciation and amortization | 140.00 | 504.00 | 140.00 | |
264 Total operating expenses | 48 020.00 | 52 564.00 | 48 020.00 | |
270 Operating profit | 44 587.00 | 73 490.00 | 44 587.00 | |
280 Financial income | 56 441.00 | 21 264.00 | 56 441.00 | |
290 Exceptional income | 2 528.00 | |||
294 Financial expenses | 13 039.00 | 38 124.00 | 13 039.00 | |
306 Income tax's | 30 003.00 | 13 706.00 | 30 003.00 | |
310 Profit or loss | 57 986.00 | 45 452.00 | 57 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 499.00 | 4 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 672.00 | 17 672.00 | ||
378 Amount of deductible VAT on goods and services | 2 194.00 | 2 194.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 7 457.00 | 7 457.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 33 786.00 | 33 786.00 | ||
682 INCREASES Total Statement of Provisions | 7 457.00 | 7 457.00 | ||
684 DECREASES in Total Provisions Statement | 33 786.00 | 33 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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