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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : R.L. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2019-12-31 | Complete |
| Name | R.L. IMMO |
| Siren | 812703734 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 12218 |
| Management number | 2015B00808 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Tallende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | 207 572.00 | |||
BZ Other receivables | 1 400.00 | |||
CF Cash and cash equivalents | 192 516.00 | |||
CH Prepaid expenses | 1 472.00 | |||
CJ TOTAL (II) | 402 960.00 | |||
CO Grand total (0 to V) | 402 960.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 29 922.00 | -1 657.00 | 29 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 31 578.00 | 589.00 | |
DL TOTAL (I) | 32 511.00 | 31 922.00 | 32 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 488.00 | 386 485.00 | 365 488.00 | |
DX Trade payables and related accounts | 3 608.00 | 531.00 | 3 608.00 | |
DY Tax and social security liabilities | 1 354.00 | 5 280.00 | 1 354.00 | |
EC TOTAL (IV) | 370 450.00 | 392 296.00 | 370 450.00 | |
EE Grand total (I to V) | 402 960.00 | 424 217.00 | 402 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 750.00 | |||
FJ Net sales | 103 750.00 | |||
FR Total operating income (I) | 103 750.00 | |||
FU Purchases of raw materials and other supplies | 4 144.00 | |||
FV Inventory change (raw materials and supplies) | 93 359.00 | |||
FW Other purchases and external expenses | 4 636.00 | |||
FX Taxes, duties, and similar payments | 502.00 | |||
GA Operating Expenses - Depreciation and Amortization | 417.00 | |||
GF Total Operating Expenses (II) | 103 057.00 | |||
GG - OPERATING RESULT (I - II) | 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 1.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | 1.00 | |
HK Income tax | 104.00 | 5 280.00 | 104.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 751.00 | 130 889.00 | 103 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 161.00 | 99 311.00 | 103 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 31 578.00 | 589.00 | |
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