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BALANCE SHEET (
2022-06-06)
THE LIST OF BALANCE SHEET : REDSGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Partially confidential | 2020-12-31 | Complete |
| Name | REDSGROUP |
| Siren | 843491796 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57090 |
| Management number | 2018B26424 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 797.00 | 56 797.00 | 56 797.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 350 905.00 | 350 905.00 | 350 905.00 | |
BX Customers and related accounts | 83 516.00 | 83 516.00 | 83 516.00 | |
BZ Other receivables | 18 058.00 | 18 058.00 | 18 058.00 | |
CF Cash and cash equivalents | 13 353.00 | 13 353.00 | 13 353.00 | |
CJ TOTAL (II) | 114 927.00 | 114 927.00 | 114 927.00 | |
CO Grand total (0 to V) | 465 832.00 | 465 832.00 | 465 832.00 | |
CP Shares due in less than one year | 61 797.00 | 61 797.00 | ||
CU Other investments | 289 108.00 | 289 108.00 | 289 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 037.00 | 100.00 | 335 037.00 | |
DH Retained earnings | -555.00 | -555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 828.00 | -555.00 | -138 828.00 | |
DL TOTAL (I) | 195 655.00 | -455.00 | 195 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 586.00 | 296 392.00 | 82 586.00 | |
DX Trade payables and related accounts | 111 766.00 | 480 148.00 | 111 766.00 | |
DY Tax and social security liabilities | 25 527.00 | 46 078.00 | 25 527.00 | |
EA Other liabilities | 299.00 | 299.00 | 299.00 | |
EC TOTAL (IV) | 270 177.00 | 822 917.00 | 270 177.00 | |
EE Grand total (I to V) | 465 832.00 | 822 462.00 | 465 832.00 | |
EG Accrued income and payables due within one year | 270 177.00 | 822 917.00 | 270 177.00 | |
EI Including equity loans | 82 586.00 | 82 586.00 | ||
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