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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : RLSmile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | RLSmile |
| Siren | 882270499 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005943 |
| Management number | 2020D00200 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 484 775.00 | 484 775.00 | 484 775.00 | |
044 Total Fixed Assets | 484 775.00 | 484 775.00 | 484 775.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 27 382.00 | 27 382.00 | 27 382.00 | |
096 Total Current Assets + Prepaid Expenses | 27 567.00 | 27 567.00 | 27 567.00 | |
110 Total Assets | 512 342.00 | 512 342.00 | 512 342.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 233.00 | |||
136 Profit for the Year | 108 772.00 | |||
140 Regulated Provisions | 3 978.00 | |||
142 Total Equity - Total I | 115 517.00 | |||
156 Loans and similar debts | 394 173.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
176 Total debts | 396 825.00 | |||
180 Liabilities Total | 512 342.00 | |||
195 Of which payables due in more than one year | 321 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 286.00 | 2 286.00 | ||
264 Total operating expenses | 2 286.00 | 2 286.00 | ||
270 Operating profit | -2 286.00 | -2 286.00 | ||
280 Financial income | 114 782.00 | 114 782.00 | ||
294 Financial expenses | 1 070.00 | 1 070.00 | ||
300 Exceptional expenses | 2 654.00 | 2 654.00 | ||
310 Profit or loss | 108 772.00 | 108 772.00 | ||
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