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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : RSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | RSB |
| Siren | 537869323 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4457 |
| Management number | 2011B01306 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76410 Tourville-la-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 787.00 | 37 787.00 | 37 787.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 37 814.00 | 37 814.00 | 37 814.00 | |
CO Grand total (0 to V) | 37 814.00 | 37 814.00 | 37 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 750.00 | 18 750.00 | ||
DD Legal reserve (1) | 1 876.00 | 1 876.00 | ||
DG Other reserves | 17 814.00 | 17 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | -462.00 | ||
DL TOTAL (I) | 37 977.00 | 37 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | -164.00 | -164.00 | ||
EC TOTAL (IV) | -164.00 | -164.00 | ||
EE Grand total (I to V) | 37 814.00 | 37 814.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 301.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 302.00 | |||
GG - OPERATING RESULT (I - II) | -1 302.00 | |||
GL Other interest and similar income | 840.00 | |||
GP Total financial income (V) | 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302.00 | 1 302.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | -462.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 47.00 | 47.00 | 47.00 | |
VC Group and associates | 37 606.00 | 37 606.00 | 37 606.00 | |
VG Loans with a maturity of up to one year at origin | -164.00 | -164.00 | -164.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 787.00 | 37 787.00 | 37 787.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | -164.00 | -164.00 | -164.00 | |
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