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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : R.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| Name | R.D.P. |
| Siren | 532539996 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 837 |
| Management number | 2011B00668 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Versailleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 76 742.00 | 42 600.00 | 34 142.00 | 76 742.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 135 242.00 | 42 600.00 | 92 642.00 | 135 242.00 |
060 Merchandise inventory | 4 139.00 | 4 139.00 | 4 139.00 | |
064 Advances and down payments on orders | 1 908.00 | 1 908.00 | 1 908.00 | |
072 Receivables – Other | 9 302.00 | 9 302.00 | 9 302.00 | |
080 Sellable securities | 56 035.00 | 56 035.00 | 56 035.00 | |
084 Cash | 53 461.00 | 53 461.00 | 53 461.00 | |
092 Prepaid expenses | 4 397.00 | 4 397.00 | 4 397.00 | |
096 Total Current Assets + Prepaid Expenses | 129 242.00 | 129 242.00 | 129 242.00 | |
110 Total Assets | 264 483.00 | 42 600.00 | 221 883.00 | 264 483.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 48 994.00 | |||
136 Profit for the Year | 67 370.00 | |||
140 Regulated Provisions | 905.00 | |||
142 Total Equity - Total I | 172 269.00 | |||
156 Loans and similar debts | 6 543.00 | |||
166 Suppliers and related accounts | 14 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 710.00 | |||
172 Other debts | 28 616.00 | |||
176 Total debts | 49 614.00 | |||
180 Liabilities Total | 221 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 665.00 | |||
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