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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : R & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2019-08-02 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | R & P |
| Siren | 444491526 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5573 |
| Management number | 2003B50061 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 383 746.00 | 150 714.00 | 233 032.00 | 383 746.00 |
040 Financial Assets | 547 707.00 | 105 000.00 | 442 707.00 | 547 707.00 |
044 Total Fixed Assets | 931 453.00 | 255 714.00 | 675 739.00 | 931 453.00 |
050 Raw materials, supplies, in progress | 2 981.00 | 2 981.00 | 2 981.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 225 643.00 | 225 643.00 | 225 643.00 | |
084 Cash | 325 599.00 | 325 599.00 | 325 599.00 | |
092 Prepaid expenses | 4 434.00 | 4 434.00 | 4 434.00 | |
096 Total Current Assets + Prepaid Expenses | 573 657.00 | 573 657.00 | 573 657.00 | |
110 Total Assets | 1 505 110.00 | 255 714.00 | 1 249 395.00 | 1 505 110.00 |
120 Share or Individual Capital | 500 400.00 | |||
126 Legal Reserve | 32 090.00 | |||
132 Other Reserves | 226 255.00 | |||
136 Profit for the Year | 128 673.00 | |||
142 Total Equity - Total I | 887 418.00 | |||
156 Loans and similar debts | 290 816.00 | |||
166 Suppliers and related accounts | 10 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 60 225.00 | |||
176 Total debts | 361 977.00 | |||
180 Liabilities Total | 1 249 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 703.00 | |||
195 Of which payables due in more than one year | 224 847.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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