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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : RODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-06-30 | Simplified |
| 2021-01-05 | Public | 2018-06-30 | Simplified |
| 2018-07-25 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | RODI |
| Siren | 483931762 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 14803 |
| Management number | 2005B03062 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 47 050.00 | 44 401.00 | 2 649.00 | 47 050.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 216 850.00 | 56 401.00 | 160 449.00 | 216 850.00 |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 39 187.00 | 39 187.00 | 39 187.00 | |
096 Total Current Assets + Prepaid Expenses | 41 147.00 | 41 147.00 | 41 147.00 | |
110 Total Assets | 257 997.00 | 56 401.00 | 201 596.00 | 257 997.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 92 767.00 | |||
136 Profit for the Year | -3 998.00 | |||
142 Total Equity - Total I | 96 768.00 | |||
156 Loans and similar debts | 14 992.00 | |||
166 Suppliers and related accounts | 8 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 672.00 | |||
172 Other debts | 81 031.00 | |||
176 Total debts | 104 828.00 | |||
180 Liabilities Total | 201 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 519.00 | 225 519.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 230 019.00 | 230 019.00 | ||
234 Purchases of goods (including customs duties) | 101 474.00 | 101 474.00 | ||
236 Inventory change (goods) | 1 783.00 | 1 783.00 | ||
242 Other external expenses | 57 640.00 | 57 640.00 | ||
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 58 227.00 | 58 227.00 | ||
252 Social security contributions | 11 882.00 | 11 882.00 | ||
254 Depreciation and amortization | 938.00 | 938.00 | ||
264 Total operating expenses | 234 020.00 | 234 020.00 | ||
270 Operating profit | -4 001.00 | -4 001.00 | ||
280 Financial income | -3.00 | -3.00 | ||
310 Profit or loss | -3 998.00 | -3 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 850.00 | 216 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 757.00 | 22 757.00 | ||
378 Amount of deductible VAT on goods and services | 9 759.00 | 9 759.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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