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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : RLS CROZIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| Name | RLS CROZIER |
| Siren | 879597656 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2969 |
| Management number | 2019B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 047.00 | 200 047.00 | 200 047.00 | |
BX Customers and related accounts | 22 277.00 | 22 277.00 | 22 277.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 138.00 | 5 138.00 | 5 138.00 | |
CJ TOTAL (II) | 27 415.00 | 27 415.00 | 27 415.00 | |
CO Grand total (0 to V) | 227 462.00 | 227 462.00 | 227 462.00 | |
CU Other investments | 200 047.00 | 200 047.00 | 200 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 799.00 | 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | 1 799.00 | -773.00 | |
DL TOTAL (I) | 11 025.00 | 11 799.00 | 11 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 640.00 | 179 164.00 | 150 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 482.00 | 28 591.00 | 60 482.00 | |
DX Trade payables and related accounts | 1 059.00 | 744.00 | 1 059.00 | |
DY Tax and social security liabilities | 4 257.00 | 447.00 | 4 257.00 | |
EC TOTAL (IV) | 216 437.00 | 208 946.00 | 216 437.00 | |
EE Grand total (I to V) | 227 462.00 | 220 745.00 | 227 462.00 | |
EI Including equity loans | 60 482.00 | 60 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 277.00 | |||
FJ Net sales | 22 277.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 22 280.00 | |||
FW Other purchases and external expenses | 4 091.00 | |||
FY Salaries and Wages | 15 616.00 | |||
FZ Social Security Contributions | 1 266.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 20 976.00 | |||
GG - OPERATING RESULT (I - II) | 1 303.00 | |||
GU Total financial expenses (VI) | 2 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 317.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 280.00 | 18 000.00 | 22 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 053.00 | 16 202.00 | 23 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | 1 799.00 | -773.00 | |
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