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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : REDSTONE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-02 | Public | 2015-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | REDSTONE IMMOBILIER |
| Siren | 443357256 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127954 |
| Management number | 2021B03547 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 872.00 | 6 444.00 | 1 428.00 | 7 872.00 |
BH Other financial assets | 5 406.00 | 5 406.00 | 5 406.00 | |
BJ TOTAL (I) | 13 699.00 | 6 444.00 | 7 255.00 | 13 699.00 |
BX Customers and related accounts | 46 320.00 | 46 320.00 | 46 320.00 | |
BZ Other receivables | 2 630.00 | 2 630.00 | 2 630.00 | |
CF Cash and cash equivalents | 171 526.00 | 171 526.00 | 171 526.00 | |
CH Prepaid expenses | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 220 604.00 | 220 604.00 | 220 604.00 | |
CO Grand total (0 to V) | 234 303.00 | 6 444.00 | 227 859.00 | 234 303.00 |
CU Other investments | 421.00 | 421.00 | 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 118 114.00 | 118 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 362.00 | 21 362.00 | ||
DL TOTAL (I) | 148 276.00 | 148 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 715.00 | 13 715.00 | ||
DX Trade payables and related accounts | 3 001.00 | 3 001.00 | ||
DY Tax and social security liabilities | 55 367.00 | 55 367.00 | ||
EA Other liabilities | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 79 583.00 | 79 583.00 | ||
EE Grand total (I to V) | 227 859.00 | 227 859.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 253.00 | 928.00 | 737.00 | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | 928.00 | 737.00 | 6 253.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 715.00 | 13 715.00 | 13 715.00 | |
8B Suppliers and Related Accounts | 3 001.00 | 3 001.00 | 3 001.00 | |
8D Social Security and Other Social Organizations | 55 367.00 | 55 367.00 | 55 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | 7 500.00 | |
UT Other financial assets | 5 406.00 | 5 406.00 | 5 406.00 | |
VS Prepaid expenses | 49 078.00 | 49 078.00 | 49 078.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 484.00 | 49 078.00 | 5 406.00 | 54 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 583.00 | 79 583.00 | 79 583.00 | |
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