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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : R2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | R2 |
| Siren | 401316641 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16414 |
| Management number | 1995B40222 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BD Other fixed assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 887 564.00 | 887 564.00 | 887 564.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 155 071.00 | 155 071.00 | 155 071.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 042 635.00 | 1 042 635.00 | 1 042 635.00 | |
CO Grand total (0 to V) | 1 043 355.00 | 1 043 355.00 | 1 043 355.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 666 880.00 | 591 498.00 | 666 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 568.00 | 75 382.00 | 317 568.00 | |
DL TOTAL (I) | 1 028 448.00 | 710 880.00 | 1 028 448.00 | |
DP Provisions for Risks | 7 789.00 | 7 789.00 | ||
DR TOTAL (IV) | 7 789.00 | 7 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 670.00 | |||
DX Trade payables and related accounts | 240.00 | 42 891.00 | 240.00 | |
DY Tax and social security liabilities | 6 278.00 | 56 615.00 | 6 278.00 | |
EA Other liabilities | 600.00 | 12 500.00 | 600.00 | |
EC TOTAL (IV) | 7 118.00 | 213 677.00 | 7 118.00 | |
EE Grand total (I to V) | 1 043 355.00 | 924 557.00 | 1 043 355.00 | |
EG Accrued income and payables due within one year | 7 118.00 | 213 677.00 | 7 118.00 | |
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