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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : RS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| Name | RS2 |
| Siren | 821706850 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 2826 |
| Management number | 2016B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 22520 BINIC-ÉTABLES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | 3.00 | 3.00 | |
BH Other financial assets | 12 881.00 | 12 881.00 | 12 881.00 | |
BJ TOTAL (I) | 512 899.00 | 512 899.00 | 512 899.00 | |
BZ Other receivables | 5 604.00 | 5 604.00 | 5 604.00 | |
CF Cash and cash equivalents | 228 768.00 | 228 768.00 | 228 768.00 | |
CJ TOTAL (II) | 234 372.00 | 234 372.00 | 234 372.00 | |
CO Grand total (0 to V) | 747 271.00 | 747 271.00 | 747 271.00 | |
CS Evaluated investments - equity method | 500 015.00 | 500 015.00 | 500 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 234 248.00 | 154 443.00 | 234 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 226.00 | 81 805.00 | 76 226.00 | |
DL TOTAL (I) | 332 474.00 | 256 248.00 | 332 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 195.00 | 214 500.00 | 135 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 650.00 | |||
DX Trade payables and related accounts | 537.00 | 537.00 | 537.00 | |
DY Tax and social security liabilities | 2 656.00 | 2 656.00 | ||
EA Other liabilities | 276 408.00 | 117 695.00 | 276 408.00 | |
EC TOTAL (IV) | 414 797.00 | 359 382.00 | 414 797.00 | |
EE Grand total (I to V) | 747 271.00 | 615 630.00 | 747 271.00 | |
EG Accrued income and payables due within one year | 353 184.00 | 224 187.00 | 353 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 615.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 616.00 | |||
GG - OPERATING RESULT (I - II) | -6 616.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GL Other interest and similar income | 157.00 | |||
GP Total financial income (V) | 90 157.00 | |||
GR Interest and similar expenses | 4 659.00 | |||
GU Total financial expenses (VI) | 4 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 656.00 | 2 656.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 157.00 | 90 029.00 | 90 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | 8 224.00 | 13 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 226.00 | 81 805.00 | 76 226.00 | |
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