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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : RLV Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | RLV Développement |
| Siren | 751935677 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6225 |
| Management number | 2018B00134 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 33 463.00 | 6 883.00 | 26 580.00 | 33 463.00 |
040 Financial Assets | 183 391.00 | 183 391.00 | 183 391.00 | |
044 Total Fixed Assets | 217 088.00 | 7 116.00 | 209 971.00 | 217 088.00 |
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 59 395.00 | 59 395.00 | 59 395.00 | |
096 Total Current Assets + Prepaid Expenses | 60 517.00 | 60 517.00 | 60 517.00 | |
110 Total Assets | 277 605.00 | 7 116.00 | 270 489.00 | 277 605.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 268 344.00 | |||
136 Profit for the Year | -26 445.00 | |||
140 Regulated Provisions | 6 444.00 | |||
142 Total Equity - Total I | 259 344.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 133.00 | |||
172 Other debts | 9 507.00 | |||
176 Total debts | 11 145.00 | |||
180 Liabilities Total | 270 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 167.00 | 92 667.00 | 75 167.00 | |
230 Other income | 1.00 | 27.00 | 1.00 | |
232 Total operating income excluding VAT | 75 168.00 | 92 694.00 | 75 168.00 | |
242 Other external expenses | 40 928.00 | 63 733.00 | 40 928.00 | |
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 473.00 | 1 844.00 | |
250 Staff compensation | 42 000.00 | 24 000.00 | 42 000.00 | |
252 Social security contributions | 43 366.00 | 50 202.00 | 43 366.00 | |
254 Depreciation and amortization | 5 138.00 | 627.00 | 5 138.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 133 277.00 | 139 036.00 | 133 277.00 | |
270 Operating profit | -58 109.00 | -46 342.00 | -58 109.00 | |
280 Financial income | 34 000.00 | 163 800.00 | 34 000.00 | |
290 Exceptional income | 179 324.00 | |||
294 Financial expenses | 389.00 | 1 914.00 | 389.00 | |
300 Exceptional expenses | 1 947.00 | 82 369.00 | 1 947.00 | |
310 Profit or loss | -26 445.00 | 212 498.00 | -26 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 358.00 | 30 358.00 | ||
490 Total Fixed Assets (Gross Value) | 186 730.00 | 186 730.00 | ||
492 Total Fixed Assets (Increases) | 30 358.00 | 30 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 033.00 | 15 033.00 | ||
378 Amount of deductible VAT on goods and services | 1 059.00 | 1 059.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 461.00 | 1 461.00 | ||
682 INCREASES Total Statement of Provisions | 1 461.00 | 1 461.00 | ||
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