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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : RLD-Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | RLD-Conseils |
| Siren | 535071567 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 5242 |
| Management number | 2011B03049 |
| Activity code | 8559B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 150.00 | 270.00 | 880.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 270.00 | 880.00 | 1 150.00 |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 1 250.00 | 270.00 | 980.00 | 1 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -5 497.00 | -4 583.00 | -5 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | -914.00 | 1 001.00 | |
DL TOTAL (I) | -1 496.00 | -2 497.00 | -1 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 2 608.00 | 2 359.00 | |
DX Trade payables and related accounts | 68.00 | 66.00 | 68.00 | |
EC TOTAL (IV) | 2 476.00 | 2 674.00 | 2 476.00 | |
EE Grand total (I to V) | 980.00 | 177.00 | 980.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
EI Including equity loans | 2 359.00 | 2 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 480.00 | 8 480.00 | 8 480.00 | |
FJ Net sales | 8 480.00 | 8 480.00 | 8 480.00 | |
FR Total operating income (I) | 8 480.00 | |||
FW Other purchases and external expenses | 7 066.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 270.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 479.00 | |||
GG - OPERATING RESULT (I - II) | 1 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 480.00 | 6 568.00 | 8 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479.00 | 7 482.00 | 7 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | -914.00 | 1 001.00 | |
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