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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : RPTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| Name | RPTM |
| Siren | 881202303 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005160 |
| Management number | 2020B01310 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 100.00 | 5 617.00 | 4 483.00 | 10 100.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 10 396.00 | 5 617.00 | 4 779.00 | 10 396.00 |
072 Receivables – Other | 5 791.00 | 5 791.00 | 5 791.00 | |
084 Cash | 2 524.00 | 2 524.00 | 2 524.00 | |
096 Total Current Assets + Prepaid Expenses | 8 315.00 | 8 315.00 | 8 315.00 | |
110 Total Assets | 18 711.00 | 5 617.00 | 13 094.00 | 18 711.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 411.00 | |||
136 Profit for the Year | -452.00 | |||
142 Total Equity - Total I | 5 509.00 | |||
166 Suppliers and related accounts | 2 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 5 438.00 | |||
176 Total debts | 7 585.00 | |||
180 Liabilities Total | 13 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 282.00 | 121 282.00 | ||
232 Total operating income excluding VAT | 121 282.00 | 121 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 78 768.00 | 78 768.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 28 326.00 | 28 326.00 | ||
252 Social security contributions | 10 212.00 | 10 212.00 | ||
254 Depreciation and amortization | 4 041.00 | 4 041.00 | ||
264 Total operating expenses | 121 734.00 | 121 734.00 | ||
270 Operating profit | -452.00 | -452.00 | ||
310 Profit or loss | -452.00 | -452.00 | ||
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