Grow your business safely with REV VIDEO CONCEPT
All the information you need about REV VIDEO CONCEPT to develop and secure your business in France
R
HOME >
CORPORATES
>
REV VIDEO CONCEPT >
BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : REV VIDEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | REV'VIDEO CONCEPT |
| Siren | 798456869 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001095 |
| Management number | 2013B00721 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 120.00 | 20 120.00 | 20 120.00 | |
014 Intangible Assets - Other | 929.00 | 929.00 | 929.00 | |
028 Tangible Assets | 21 625.00 | 15 877.00 | 5 748.00 | 21 625.00 |
040 Financial Assets | 2 883.00 | 2 883.00 | 2 883.00 | |
044 Total Fixed Assets | 45 557.00 | 16 806.00 | 28 751.00 | 45 557.00 |
050 Raw materials, supplies, in progress | 1 317.00 | 1 317.00 | 1 317.00 | |
060 Merchandise inventory | 2 588.00 | 2 588.00 | 2 588.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 446.00 | 446.00 | 446.00 | |
084 Cash | 32 725.00 | 32 725.00 | 32 725.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 37 664.00 | 37 664.00 | 37 664.00 | |
110 Total Assets | 83 221.00 | 16 806.00 | 66 415.00 | 83 221.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 488.00 | |||
136 Profit for the Year | -9 750.00 | |||
142 Total Equity - Total I | 39 038.00 | |||
156 Loans and similar debts | 15 342.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 374.00 | |||
172 Other debts | 9 964.00 | |||
176 Total debts | 27 377.00 | |||
180 Liabilities Total | 66 415.00 | |||
195 Of which payables due in more than one year | 10 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 945.00 | 4 991.00 | 3 945.00 | |
218 Production of services sold - France | 66 218.00 | 52 812.00 | 66 218.00 | |
226 Operating subsidies received | 9 492.00 | |||
230 Other income | 201.00 | |||
232 Total operating income excluding VAT | 70 163.00 | 67 497.00 | 70 163.00 | |
234 Purchases of goods (including customs duties) | 2 329.00 | 2 590.00 | 2 329.00 | |
236 Inventory change (goods) | 267.00 | 719.00 | 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 525.00 | 2 251.00 | 2 525.00 | |
240 Inventory changes (raw materials and supplies) | -128.00 | -367.00 | -128.00 | |
242 Other external expenses | 32 991.00 | 27 423.00 | 32 991.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 785.00 | 1 051.00 | |
250 Staff compensation | 39 296.00 | 17 262.00 | 39 296.00 | |
254 Depreciation and amortization | 1 491.00 | 1 287.00 | 1 491.00 | |
264 Total operating expenses | 79 822.00 | 51 951.00 | 79 822.00 | |
270 Operating profit | -9 659.00 | 15 546.00 | -9 659.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 93.00 | 38.00 | 93.00 | |
306 Income tax's | 903.00 | |||
310 Profit or loss | -9 750.00 | 14 606.00 | -9 750.00 | |
all companies in France
Complete and comprehensive database.
