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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : 2A INGENEERING Audit, Conseil, AMO, CSPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | RD-OPC |
| Siren | 481331502 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/001832 |
| Management number | 2005B01383 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69320 FEYZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 35 217.00 | 14 600.00 | 20 617.00 | 35 217.00 |
044 Total Fixed Assets | 35 532.00 | 14 915.00 | 20 617.00 | 35 532.00 |
050 Raw materials, supplies, in progress | 23 343.00 | 4 731.00 | 18 612.00 | 23 343.00 |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 74 880.00 | 74 880.00 | 74 880.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 99 284.00 | 4 731.00 | 94 553.00 | 99 284.00 |
110 Total Assets | 134 816.00 | 19 646.00 | 115 170.00 | 134 816.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 841.00 | |||
136 Profit for the Year | 39 061.00 | |||
142 Total Equity - Total I | 108 702.00 | |||
166 Suppliers and related accounts | 163.00 | |||
172 Other debts | 6 305.00 | |||
176 Total debts | 6 468.00 | |||
180 Liabilities Total | 115 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 730.00 | 67 730.00 | ||
230 Other income | 1 022.00 | 1 022.00 | ||
232 Total operating income excluding VAT | 68 752.00 | 68 752.00 | ||
234 Purchases of goods (including customs duties) | 1 039.00 | 1 039.00 | ||
242 Other external expenses | 17 944.00 | 17 944.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
252 Social security contributions | 560.00 | 560.00 | ||
254 Depreciation and amortization | 3 653.00 | 3 653.00 | ||
256 Provisions | 1 337.00 | 1 337.00 | ||
264 Total operating expenses | 27 142.00 | 27 142.00 | ||
270 Operating profit | 41 610.00 | 41 610.00 | ||
300 Exceptional expenses | 2 549.00 | 2 549.00 | ||
306 Income tax's | 1 259.00 | 1 259.00 | ||
310 Profit or loss | 37 802.00 | 37 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 315.00 | 315.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 189.00 | 11 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 340.00 | 17 340.00 | ||
378 Amount of deductible VAT on goods and services | 1 439.00 | 1 439.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 337.00 | 1 337.00 | ||
682 INCREASES Total Statement of Provisions | 1 337.00 | 1 337.00 | ||
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