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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : REVOLCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | REVOLCORP |
| Siren | 843979733 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78706 |
| Management number | 2018B28473 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 200.00 | 721.00 | 8 478.00 | 9 200.00 |
BH Other financial assets | 885.00 | 885.00 | 885.00 | |
BJ TOTAL (I) | 17 960.00 | 721.00 | 17 238.00 | 17 960.00 |
BZ Other receivables | 1 467.00 | 1 467.00 | 1 467.00 | |
CF Cash and cash equivalents | 231 429.00 | 231 429.00 | 231 429.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 233 980.00 | 233 980.00 | 233 980.00 | |
CO Grand total (0 to V) | 251 940.00 | 721.00 | 251 218.00 | 251 940.00 |
CU Other investments | 7 875.00 | 7 875.00 | 7 875.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 90 971.00 | 52 995.00 | 90 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 636.00 | 37 976.00 | 113 636.00 | |
DL TOTAL (I) | 205 708.00 | 92 071.00 | 205 708.00 | |
DY Tax and social security liabilities | 43 830.00 | 1 928.00 | 43 830.00 | |
EA Other liabilities | 1 680.00 | 2 905.00 | 1 680.00 | |
EC TOTAL (IV) | 45 510.00 | 4 833.00 | 45 510.00 | |
EE Grand total (I to V) | 251 218.00 | 96 905.00 | 251 218.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | 1 700.00 | 2 800.00 | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 1 700.00 | 2 800.00 | 1 822.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 43 830.00 | 43 830.00 | 43 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | 1 680.00 | |
UT Other financial assets | 885.00 | 885.00 | 885.00 | |
VS Prepaid expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 2 550.00 | 885.00 | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 510.00 | 45 510.00 | 45 510.00 | |
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