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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : RESSOURCES ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2015-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | RESSOURCES ET DEVELOPPEMENT |
| Siren | 450933585 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51453 |
| Management number | 2003B05979 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 614.00 | 3 403.00 | 10 211.00 | 13 614.00 |
044 Total Fixed Assets | 13 614.00 | 3 403.00 | 10 211.00 | 13 614.00 |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
080 Sellable securities | 628 429.00 | 628 429.00 | 628 429.00 | |
084 Cash | 120 601.00 | 120 601.00 | 120 601.00 | |
096 Total Current Assets + Prepaid Expenses | 750 270.00 | 750 270.00 | 750 270.00 | |
110 Total Assets | 763 884.00 | 3 403.00 | 760 481.00 | 763 884.00 |
120 Share or Individual Capital | 1 600.00 | |||
132 Other Reserves | 773 762.00 | |||
136 Profit for the Year | -44 120.00 | |||
142 Total Equity - Total I | 731 242.00 | |||
172 Other debts | 29 239.00 | |||
176 Total debts | 29 239.00 | |||
180 Liabilities Total | 760 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 850.00 | |||
230 Other income | 3 950.00 | 3 950.00 | ||
232 Total operating income excluding VAT | 3 950.00 | 90 850.00 | 3 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | |||
242 Other external expenses | 38 299.00 | 17 496.00 | 38 299.00 | |
244 Taxes, duties and similar payments | 1 289.00 | 1 796.00 | 1 289.00 | |
250 Staff compensation | 29 298.00 | 29 200.00 | 29 298.00 | |
252 Social security contributions | 11 106.00 | 3 516.00 | 11 106.00 | |
254 Depreciation and amortization | 3 403.00 | 3 635.00 | 3 403.00 | |
264 Total operating expenses | 83 395.00 | 55 831.00 | 83 395.00 | |
270 Operating profit | -79 445.00 | 35 019.00 | -79 445.00 | |
280 Financial income | 39 284.00 | 67 094.00 | 39 284.00 | |
290 Exceptional income | 9 832.00 | |||
294 Financial expenses | 3 779.00 | 31 167.00 | 3 779.00 | |
300 Exceptional expenses | 180.00 | 3 638.00 | 180.00 | |
306 Income tax's | 16 644.00 | |||
310 Profit or loss | -44 120.00 | 60 496.00 | -44 120.00 | |
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