Grow your business safely with RADIO TUBES
All the information you need about RADIO TUBES to develop and secure your business in France
R
HOME >
CORPORATES
>
RADIO TUBES >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : RADIO TUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | RADIO TUBES |
| Siren | 582127387 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12140 |
| Management number | 2013B05552 |
| Activity code | 4743Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
028 Tangible Assets | 1 486 916.00 | 621 199.00 | 865 717.00 | 1 486 916.00 |
040 Financial Assets | 1 622 663.00 | 1 622 663.00 | 1 622 663.00 | |
044 Total Fixed Assets | 3 113 924.00 | 621 199.00 | 2 492 725.00 | 3 113 924.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
072 Receivables – Other | 415 227.00 | 415 227.00 | 415 227.00 | |
084 Cash | 13 200.00 | 13 200.00 | 13 200.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 429 385.00 | 429 385.00 | 429 385.00 | |
110 Total Assets | 3 543 309.00 | 621 199.00 | 2 922 110.00 | 3 543 309.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 208.00 | |||
134 Retained Earnings | -74 526.00 | |||
136 Profit for the Year | 62 601.00 | |||
142 Total Equity - Total I | 37 048.00 | |||
156 Loans and similar debts | 86 126.00 | |||
172 Other debts | 2 798 541.00 | |||
174 Prepaid income | 396.00 | |||
176 Total debts | 2 885 062.00 | |||
180 Liabilities Total | 2 922 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 636.00 | 197 185.00 | 201 636.00 | |
230 Other income | 573.00 | 2.00 | 573.00 | |
232 Total operating income excluding VAT | 202 208.00 | 197 186.00 | 202 208.00 | |
242 Other external expenses | 45 876.00 | 65 261.00 | 45 876.00 | |
244 Taxes, duties and similar payments | 1 842.00 | 1 357.00 | 1 842.00 | |
254 Depreciation and amortization | 82 626.00 | 99 794.00 | 82 626.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 130 345.00 | 166 413.00 | 130 345.00 | |
270 Operating profit | 71 864.00 | 30 773.00 | 71 864.00 | |
280 Financial income | 22 583.00 | 21 469.00 | 22 583.00 | |
290 Exceptional income | 244.00 | |||
294 Financial expenses | 31 846.00 | 32 458.00 | 31 846.00 | |
310 Profit or loss | 62 601.00 | 20 029.00 | 62 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 079.00 | 18 079.00 | ||
490 Total Fixed Assets (Gross Value) | 3 098 136.00 | 3 098 136.00 | ||
492 Total Fixed Assets (Increases) | 18 079.00 | 18 079.00 | ||
494 Total Fixed Assets (Decreases) | 20 169.00 | 20 169.00 | ||
all companies in France
Complete and comprehensive database.
