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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : RV GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2016-12-31 | Simplified |
| Name | RV GROUP |
| Siren | 814879292 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 22904 |
| Management number | 2019B00775 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 32 529.00 | 32 529.00 | 32 529.00 | |
072 Receivables – Other | 6 804.00 | 6 804.00 | 6 804.00 | |
084 Cash | 544.00 | 544.00 | 544.00 | |
092 Prepaid expenses | 8 320.00 | 8 320.00 | 8 320.00 | |
096 Total Current Assets + Prepaid Expenses | 39 877.00 | 39 877.00 | 39 877.00 | |
110 Total Assets | 40 077.00 | 40 077.00 | 40 077.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 320.00 | |||
136 Profit for the Year | -9 359.00 | |||
142 Total Equity - Total I | -24 679.00 | |||
156 Loans and similar debts | 37 244.00 | |||
164 Advances and down payments received on current orders | 6 095.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 64 699.00 | |||
176 Total debts | 64 756.00 | |||
180 Liabilities Total | 40 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 106.00 | 27 106.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 27 108.00 | 27 108.00 | ||
242 Other external expenses | 2 787.00 | 1 069.00 | 2 787.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 680.00 | 206.00 | 680.00 | |
250 Staff compensation | 29 969.00 | 12 402.00 | 29 969.00 | |
252 Social security contributions | 2 984.00 | 2 209.00 | 2 984.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 36 426.00 | 15 886.00 | 36 426.00 | |
270 Operating profit | -9 318.00 | -15 886.00 | -9 318.00 | |
294 Financial expenses | 41.00 | 3.00 | 41.00 | |
310 Profit or loss | -9 359.00 | -15 889.00 | -9 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 750.00 | 20 750.00 | ||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 20 750.00 | 20 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 424.00 | 5 424.00 | ||
378 Amount of deductible VAT on goods and services | 287.00 | 287.00 | ||
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