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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LE RDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2020-12-31 | Complete |
| Name | LE RDV |
| Siren | 851459990 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016209 |
| Management number | 2019B01344 |
| Activity code | 8552Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 279.00 | 23 625.00 | 14 654.00 | 38 279.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 38 279.00 | 23 625.00 | 14 654.00 | 38 279.00 |
050 Raw materials, supplies, in progress | 1 987.00 | 1 987.00 | 1 987.00 | |
084 Cash | 13 599.00 | 13 599.00 | 13 599.00 | |
096 Total Current Assets + Prepaid Expenses | 15 586.00 | 15 586.00 | 15 586.00 | |
110 Total Assets | 53 865.00 | 23 625.00 | 30 240.00 | 53 865.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -14 242.00 | |||
136 Profit for the Year | -9 533.00 | |||
142 Total Equity - Total I | -23 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 603.00 | |||
172 Other debts | 53 516.00 | |||
176 Total debts | 53 516.00 | |||
180 Liabilities Total | 30 240.00 | |||
AR Technical installations, industrial equipment and tools | 31 212.00 | 12 604.00 | 18 608.00 | 31 212.00 |
AT Other tangible assets | 1 067.00 | 107.00 | 960.00 | 1 067.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 35 679.00 | 12 711.00 | 22 968.00 | 35 679.00 |
BL Raw materials, supplies | 2 155.00 | 2 155.00 | 2 155.00 | |
CF Cash and cash equivalents | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 5 317.00 | 5 317.00 | 5 317.00 | |
CO Grand total (0 to V) | 40 996.00 | 12 711.00 | 28 285.00 | 40 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -87.00 | -87.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | -87.00 | -14 156.00 | |
DL TOTAL (I) | -13 742.00 | 413.00 | -13 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 112.00 | 10 050.00 | 33 112.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
DY Tax and social security liabilities | 8 915.00 | 6 500.00 | 8 915.00 | |
EC TOTAL (IV) | 42 027.00 | 18 950.00 | 42 027.00 | |
EE Grand total (I to V) | 28 285.00 | 19 363.00 | 28 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
484 DECREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 35 679.00 | 35 679.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
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