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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : RADFORD CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | RADFORD CONSULTANTS |
| Siren | 391842978 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32310 |
| Management number | 2017B03084 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 516 003.00 | 516 003.00 | 516 003.00 | |
BJ TOTAL (I) | 516 178.00 | 516 178.00 | 516 178.00 | |
BZ Other receivables | 1 227.00 | 1 227.00 | 1 227.00 | |
CF Cash and cash equivalents | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 2 250.00 | 2 250.00 | 2 250.00 | |
CO Grand total (0 to V) | 518 428.00 | 518 428.00 | 518 428.00 | |
CU Other investments | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 923.00 | 923.00 | 923.00 | |
DH Retained earnings | 369 147.00 | 395 516.00 | 369 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 855.00 | -26 369.00 | -15 855.00 | |
DL TOTAL (I) | 363 015.00 | 378 870.00 | 363 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 049.00 | 169 188.00 | 155 049.00 | |
DX Trade payables and related accounts | 264.00 | 264.00 | ||
DY Tax and social security liabilities | 520.00 | |||
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 155 413.00 | 169 808.00 | 155 413.00 | |
EE Grand total (I to V) | 518 428.00 | 548 678.00 | 518 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 11 975.00 | |||
FR Total operating income (I) | 11 975.00 | |||
FW Other purchases and external expenses | 14 402.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 14 522.00 | |||
GG - OPERATING RESULT (I - II) | -2 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13 308.00 | 13 308.00 | ||
HH Total exceptional expenses (VIII) | 13 308.00 | 13 308.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | -13 308.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 975.00 | 190.00 | 11 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 830.00 | 26 559.00 | 27 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 855.00 | -26 369.00 | -15 855.00 | |
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