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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : RLL ET ASSOCIES S.A. - CONSEILS DE DIRECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | RLL ET ASSOCIES S.A. - CONSEILS DE DIRECTION |
| Siren | 418403655 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51616 |
| Management number | 2005B04844 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | 3 231.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AT Other tangible assets | 10 483.00 | 10 198.00 | 285.00 | 10 483.00 |
BJ TOTAL (I) | 67 071.00 | 13 429.00 | 53 642.00 | 67 071.00 |
BZ Other receivables | 538.00 | 538.00 | 538.00 | |
CF Cash and cash equivalents | 1 569.00 | 1 569.00 | 1 569.00 | |
CJ TOTAL (II) | 2 107.00 | 2 107.00 | 2 107.00 | |
CO Grand total (0 to V) | 69 178.00 | 13 429.00 | 55 749.00 | 69 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 120.00 | 91 120.00 | ||
DD Legal reserve (1) | 2 556.00 | 2 556.00 | ||
DH Retained earnings | -73 072.00 | -73 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 110.00 | ||
DL TOTAL (I) | 20 714.00 | 20 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 321.00 | 34 321.00 | ||
DY Tax and social security liabilities | 714.00 | 714.00 | ||
EC TOTAL (IV) | 35 035.00 | 35 035.00 | ||
EE Grand total (I to V) | 55 749.00 | 55 749.00 | ||
EG Accrued income and payables due within one year | 35 035.00 | 35 035.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 400.00 | 3 400.00 | 3 400.00 | |
FJ Net sales | 3 400.00 | 3 400.00 | 3 400.00 | |
FR Total operating income (I) | 3 400.00 | |||
FW Other purchases and external expenses | 3 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44.00 | |||
GF Total Operating Expenses (II) | 3 271.00 | |||
GG - OPERATING RESULT (I - II) | 129.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19.00 | 19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 400.00 | 3 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290.00 | 3 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 110.00 | ||
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