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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : RXL Fi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-07-31 | Simplified |
| Name | RXL Fi |
| Siren | 520548355 |
| Closing | 2021-07-31 |
| Registry code | 4901 |
| Registration number | 9092 |
| Management number | 2021B01747 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Écuillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 13 461.00 | 13 461.00 | 13 461.00 | |
044 Total Fixed Assets | 13 461.00 | 13 461.00 | 13 461.00 | |
068 Receivables – Trade and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
072 Receivables – Other | 161 679.00 | 161 679.00 | 161 679.00 | |
084 Cash | 28 183.00 | 28 183.00 | 28 183.00 | |
096 Total Current Assets + Prepaid Expenses | 212 662.00 | 212 662.00 | 212 662.00 | |
110 Total Assets | 226 122.00 | 226 122.00 | 226 122.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 682.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | 20 734.00 | |||
156 Loans and similar debts | 8 458.00 | |||
166 Suppliers and related accounts | 5 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 598.00 | |||
172 Other debts | 191 384.00 | |||
176 Total debts | 205 389.00 | |||
180 Liabilities Total | 226 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 000.00 | 15 000.00 | 19 000.00 | |
232 Total operating income excluding VAT | 19 000.00 | 15 000.00 | 19 000.00 | |
242 Other external expenses | 8 170.00 | 1 284.00 | 8 170.00 | |
262 Other expenses | 4.00 | 476.00 | 4.00 | |
264 Total operating expenses | 8 174.00 | 1 760.00 | 8 174.00 | |
270 Operating profit | 10 826.00 | 13 240.00 | 10 826.00 | |
280 Financial income | 8 674.00 | 9 475.00 | 8 674.00 | |
290 Exceptional income | 3 974.00 | 3 974.00 | ||
294 Financial expenses | 20 637.00 | 17 432.00 | 20 637.00 | |
306 Income tax's | 2 786.00 | 4 720.00 | 2 786.00 | |
310 Profit or loss | 52.00 | 563.00 | 52.00 | |
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