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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : REMY DEFRANCE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | REMY DEFRANCE CONSULTANTS |
| Siren | 523407203 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5022 |
| Management number | 2010B02562 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 Marly-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
044 Total Fixed Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 26 757.00 | 26 757.00 | 26 757.00 | |
080 Sellable securities | 554 239.00 | 12 083.00 | 542 156.00 | 554 239.00 |
084 Cash | 162 761.00 | 162 761.00 | 162 761.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 757 584.00 | 12 083.00 | 745 501.00 | 757 584.00 |
110 Total Assets | 762 084.00 | 16 582.00 | 745 501.00 | 762 084.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 671 321.00 | |||
136 Profit for the Year | 64 851.00 | |||
142 Total Equity - Total I | 738 571.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 893.00 | |||
172 Other debts | 6 930.00 | |||
176 Total debts | 6 930.00 | |||
180 Liabilities Total | 745 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 048.00 | 88 362.00 | 75 048.00 | |
230 Other income | 1.00 | 4 245.00 | 1.00 | |
232 Total operating income excluding VAT | 75 048.00 | 92 607.00 | 75 048.00 | |
242 Other external expenses | 26 126.00 | 29 041.00 | 26 126.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 1 352.00 | 1 242.00 | |
250 Staff compensation | 17 487.00 | |||
254 Depreciation and amortization | 140.00 | |||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 27 467.00 | 48 020.00 | 27 467.00 | |
270 Operating profit | 47 581.00 | 44 587.00 | 47 581.00 | |
280 Financial income | 33 964.00 | 56 441.00 | 33 964.00 | |
294 Financial expenses | 13 170.00 | 13 039.00 | 13 170.00 | |
306 Income tax's | 3 525.00 | 30 003.00 | 3 525.00 | |
310 Profit or loss | 64 851.00 | 57 986.00 | 64 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 499.00 | 4 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 12 083.00 | 12 083.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 457.00 | 7 457.00 | ||
682 INCREASES Total Statement of Provisions | 12 083.00 | 12 083.00 | ||
684 DECREASES in Total Provisions Statement | 7 457.00 | 7 457.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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