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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : RED TREE SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | RED TREE SOFTWARE |
| Siren | 533147393 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59332 |
| Management number | 2011B13768 |
| Activity code | 6202B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 644.00 | 9 814.00 | 830.00 | 10 644.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 11 001.00 | 11 001.00 | |
AT Other tangible assets | 14 903.00 | 14 331.00 | 573.00 | 14 903.00 |
BJ TOTAL (I) | 36 548.00 | 35 145.00 | 1 403.00 | 36 548.00 |
BX Customers and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
BZ Other receivables | 66 068.00 | 66 068.00 | 66 068.00 | |
CF Cash and cash equivalents | 4 202.00 | 4 202.00 | 4 202.00 | |
CJ TOTAL (II) | 75 309.00 | 75 309.00 | 75 309.00 | |
CO Grand total (0 to V) | 111 858.00 | 35 145.00 | 76 712.00 | 111 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 4 378.00 | -971.00 | 4 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 479.00 | 5 348.00 | 47 479.00 | |
DL TOTAL (I) | 62 856.00 | 15 378.00 | 62 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 3 821.00 | 4 042.00 | |
DX Trade payables and related accounts | 3 240.00 | 1 440.00 | 3 240.00 | |
DY Tax and social security liabilities | 2 374.00 | 730.00 | 2 374.00 | |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 13 856.00 | 5 991.00 | 13 856.00 | |
EE Grand total (I to V) | 76 712.00 | 21 369.00 | 76 712.00 | |
EI Including equity loans | 4 042.00 | 4 042.00 | ||
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