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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : RAPID'GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| Name | RAPID'GAZ |
| Siren | 519412043 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002643 |
| Management number | 2010B00008 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 BRAS-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 019.00 | 5 540.00 | 1 478.00 | 7 019.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 8 529.00 | 1 855.00 | 10 384.00 |
AT Other tangible assets | 69 771.00 | 34 621.00 | 35 150.00 | 69 771.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 89 173.00 | 48 690.00 | 40 483.00 | 89 173.00 |
BT Goods | 69 900.00 | 69 900.00 | 69 900.00 | |
BX Customers and related accounts | 233 972.00 | 9 894.00 | 224 078.00 | 233 972.00 |
BZ Other receivables | 24 112.00 | 24 112.00 | 24 112.00 | |
CF Cash and cash equivalents | 232 840.00 | 232 840.00 | 232 840.00 | |
CH Prepaid expenses | 5 294.00 | 5 294.00 | 5 294.00 | |
CJ TOTAL (II) | 566 119.00 | 9 894.00 | 556 224.00 | 566 119.00 |
CO Grand total (0 to V) | 655 292.00 | 58 584.00 | 596 708.00 | 655 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 211 201.00 | 211 201.00 | 211 201.00 | |
DH Retained earnings | 165 197.00 | 71 145.00 | 165 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 400.00 | 94 052.00 | 56 400.00 | |
DL TOTAL (I) | 438 298.00 | 381 898.00 | 438 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 799.00 | 433.00 | |
DX Trade payables and related accounts | 130 616.00 | 83 209.00 | 130 616.00 | |
DY Tax and social security liabilities | 22 722.00 | 33 444.00 | 22 722.00 | |
EA Other liabilities | 4 639.00 | 1 388.00 | 4 639.00 | |
EC TOTAL (IV) | 158 410.00 | 118 840.00 | 158 410.00 | |
EE Grand total (I to V) | 596 708.00 | 500 738.00 | 596 708.00 | |
EI Including equity loans | 433.00 | 433.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 178.00 | 23 995.00 | 65 178.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 89 173.00 | |||
IY DECREASES Total Tangible Fixed Assets | 87 173.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 63 178.00 | 23 995.00 | 63 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 128.00 | 13 562.00 | 35 128.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 128.00 | 13 562.00 | 35 128.00 | |
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