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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : RAPID-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RAPID-M |
| Siren | 388834517 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21222 |
| Management number | 1992B04384 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 442.00 | 523.00 | 918.00 | 1 442.00 |
040 Financial Assets | 293.00 | 293.00 | 293.00 | |
044 Total Fixed Assets | 1 734.00 | 523.00 | 1 211.00 | 1 734.00 |
068 Receivables – Trade and related accounts | 61 534.00 | 118.00 | 61 417.00 | 61 534.00 |
072 Receivables – Other | 1 262.00 | 1 262.00 | 1 262.00 | |
084 Cash | 40 520.00 | 40 520.00 | 40 520.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 104 111.00 | 118.00 | 103 993.00 | 104 111.00 |
110 Total Assets | 105 845.00 | 641.00 | 105 204.00 | 105 845.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 51 045.00 | |||
142 Total Equity - Total I | 59 876.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 178.00 | |||
172 Other debts | 42 759.00 | |||
176 Total debts | 45 328.00 | |||
180 Liabilities Total | 105 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 300.00 | 291 300.00 | ||
230 Other income | 2 947.00 | 2 947.00 | ||
232 Total operating income excluding VAT | 294 247.00 | 294 247.00 | ||
242 Other external expenses | 44 143.00 | 44 143.00 | ||
243 (including business tax) | -1 846.00 | -1 846.00 | ||
244 Taxes, duties and similar payments | 5 287.00 | 5 287.00 | ||
24B (including equipment leasing) | 7 787.00 | 7 787.00 | ||
250 Staff compensation | 142 043.00 | 142 043.00 | ||
252 Social security contributions | 37 119.00 | 37 119.00 | ||
254 Depreciation and amortization | 279.00 | 279.00 | ||
262 Other expenses | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 230 279.00 | 230 279.00 | ||
270 Operating profit | 63 968.00 | 63 968.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 12 830.00 | 12 830.00 | ||
310 Profit or loss | 51 045.00 | 51 045.00 | ||
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