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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : RTV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| Name | RTV GROUPE |
| Siren | 811439355 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21007 |
| Management number | 2019B05029 |
| Activity code | 4120A |
| 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 | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 13 840.00 | 13 840.00 | 13 840.00 | |
068 Receivables – Trade and related accounts | 8 007.00 | 8 007.00 | 8 007.00 | |
072 Receivables – Other | 7 186.00 | 7 186.00 | 7 186.00 | |
084 Cash | 51 185.00 | 51 185.00 | 51 185.00 | |
096 Total Current Assets + Prepaid Expenses | 80 218.00 | 80 218.00 | 80 218.00 | |
110 Total Assets | 80 218.00 | 80 218.00 | 80 218.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 5 128.00 | |||
142 Total Equity - Total I | 55 128.00 | |||
166 Suppliers and related accounts | 11 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 375.00 | |||
172 Other debts | 13 753.00 | |||
176 Total debts | 25 089.00 | |||
180 Liabilities Total | 80 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 267.00 | 206 267.00 | ||
222 Inventory production | 13 840.00 | 13 840.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 220 108.00 | 220 108.00 | ||
242 Other external expenses | 208 053.00 | 208 053.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 5 486.00 | 5 486.00 | ||
252 Social security contributions | 432.00 | 432.00 | ||
264 Total operating expenses | 214 075.00 | 214 075.00 | ||
270 Operating profit | 6 033.00 | 6 033.00 | ||
306 Income tax's | 905.00 | 905.00 | ||
310 Profit or loss | 5 128.00 | 5 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 297.00 | 32 297.00 | ||
378 Amount of deductible VAT on goods and services | 39 483.00 | 39 483.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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