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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : RV Twenty-one
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RV Twenty-one |
| Siren | 483964458 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9806 |
| Management number | 2011B01093 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76570 Hugleville-en-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
060 Merchandise inventory | 2 182.00 | 2 182.00 | 2 182.00 | |
068 Receivables – Trade and related accounts | 40 590.00 | 40 590.00 | 40 590.00 | |
072 Receivables – Other | 1 855.00 | 1 855.00 | 1 855.00 | |
084 Cash | 96 299.00 | 96 299.00 | 96 299.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 141 507.00 | 141 507.00 | 141 507.00 | |
110 Total Assets | 421 507.00 | 421 507.00 | 421 507.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 702.00 | |||
134 Retained Earnings | -2 136.00 | |||
136 Profit for the Year | 87 121.00 | |||
142 Total Equity - Total I | 93 688.00 | |||
156 Loans and similar debts | 227 950.00 | |||
166 Suppliers and related accounts | 4 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 897.00 | |||
172 Other debts | 95 331.00 | |||
176 Total debts | 327 819.00 | |||
180 Liabilities Total | 421 507.00 | |||
195 Of which payables due in more than one year | 189 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 325.00 | 1 604.00 | 2 325.00 | |
217 Production of services sold - Export | 139 595.00 | 139 595.00 | ||
218 Production of services sold - France | 140 234.00 | 11 690.00 | 140 234.00 | |
232 Total operating income excluding VAT | 142 559.00 | 13 294.00 | 142 559.00 | |
234 Purchases of goods (including customs duties) | 2 677.00 | 1 193.00 | 2 677.00 | |
236 Inventory change (goods) | -179.00 | -673.00 | -179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 20 978.00 | 9 207.00 | 20 978.00 | |
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 466.00 | 9 727.00 | 24 466.00 | |
270 Operating profit | 118 094.00 | 3 568.00 | 118 094.00 | |
294 Financial expenses | 4 248.00 | 1 787.00 | 4 248.00 | |
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 26 394.00 | 26 394.00 | ||
310 Profit or loss | 87 121.00 | 1 781.00 | 87 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 465.00 | 465.00 | ||
378 Amount of deductible VAT on goods and services | 1 480.00 | 1 480.00 | ||
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