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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL R.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-08-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-08-31 | Simplified |
| Name | SARL R.C.R. |
| Siren | 511058927 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/011245 |
| Management number | 2009B00344 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74340 SAMOENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 392.00 | 12 016.00 | 376.00 | 12 392.00 |
028 Tangible Assets | 1 047 475.00 | 760 052.00 | 287 423.00 | 1 047 475.00 |
040 Financial Assets | 12 812.00 | 12 812.00 | 12 812.00 | |
044 Total Fixed Assets | 1 072 679.00 | 772 068.00 | 300 611.00 | 1 072 679.00 |
060 Merchandise inventory | 5 593.00 | 5 593.00 | 5 593.00 | |
068 Receivables – Trade and related accounts | 79 495.00 | 79 495.00 | 79 495.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 611 669.00 | 611 669.00 | 611 669.00 | |
092 Prepaid expenses | 3 926.00 | 3 926.00 | 3 926.00 | |
096 Total Current Assets + Prepaid Expenses | 703 749.00 | 703 749.00 | 703 749.00 | |
110 Total Assets | 1 776 428.00 | 772 068.00 | 1 004 360.00 | 1 776 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 267 974.00 | |||
136 Profit for the Year | 123 692.00 | |||
142 Total Equity - Total I | 400 466.00 | |||
156 Loans and similar debts | 123 938.00 | |||
166 Suppliers and related accounts | 15 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403 490.00 | |||
172 Other debts | 464 454.00 | |||
176 Total debts | 603 895.00 | |||
180 Liabilities Total | 1 004 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 040.00 | |||
195 Of which payables due in more than one year | 67 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 15 453.00 | 15 453.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 870.00 | 5 870.00 | ||
482 INCREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 1 085 523.00 | 1 085 523.00 | ||
492 Total Fixed Assets (Increases) | 6 040.00 | 6 040.00 | ||
494 Total Fixed Assets (Decreases) | 18 883.00 | 18 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 242.00 | 35 242.00 | ||
378 Amount of deductible VAT on goods and services | 17 762.00 | 17 762.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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