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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : R.C.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | R.C.K. |
| Siren | 798647145 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1826 |
| Management number | 2016B00382 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57270 Uckange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 130 592.00 | 61 354.00 | 69 237.00 | 130 592.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 132 249.00 | 62 615.00 | 69 633.00 | 132 249.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
068 Receivables – Trade and related accounts | 166 117.00 | 49 825.00 | 116 292.00 | 166 117.00 |
072 Receivables – Other | 18 694.00 | 18 694.00 | 18 694.00 | |
084 Cash | 175 252.00 | 175 252.00 | 175 252.00 | |
096 Total Current Assets + Prepaid Expenses | 370 164.00 | 49 825.00 | 320 339.00 | 370 164.00 |
110 Total Assets | 502 413.00 | 112 440.00 | 389 972.00 | 502 413.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 138 112.00 | |||
136 Profit for the Year | 47 957.00 | |||
142 Total Equity - Total I | 192 670.00 | |||
156 Loans and similar debts | 13 452.00 | |||
166 Suppliers and related accounts | 95 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 937.00 | |||
172 Other debts | 88 241.00 | |||
176 Total debts | 197 302.00 | |||
180 Liabilities Total | 389 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 150.00 | |||
195 Of which payables due in more than one year | 13 452.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 150.00 | 32 150.00 | ||
490 Total Fixed Assets (Gross Value) | 100 099.00 | 100 099.00 | ||
492 Total Fixed Assets (Increases) | 32 150.00 | 32 150.00 | ||
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