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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : RDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| Name | RDI |
| Siren | 819021734 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/008260 |
| Management number | 2016B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 081.00 | 17 918.00 | 1 163.00 | 19 081.00 |
044 Total Fixed Assets | 19 081.00 | 17 918.00 | 1 163.00 | 19 081.00 |
068 Receivables – Trade and related accounts | 107 819.00 | 107 819.00 | 107 819.00 | |
072 Receivables – Other | 47 483.00 | 47 483.00 | 47 483.00 | |
084 Cash | 45 156.00 | 45 156.00 | 45 156.00 | |
096 Total Current Assets + Prepaid Expenses | 200 459.00 | 200 459.00 | 200 459.00 | |
110 Total Assets | 219 540.00 | 17 918.00 | 201 622.00 | 219 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 752.00 | |||
134 Retained Earnings | 43 468.00 | |||
136 Profit for the Year | -39 177.00 | |||
142 Total Equity - Total I | 49 143.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 25 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 46 833.00 | |||
176 Total debts | 152 479.00 | |||
180 Liabilities Total | 201 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 197.00 | 13 197.00 | ||
218 Production of services sold - France | 386 977.00 | 397 296.00 | 386 977.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 896.00 | 6.00 | 1 896.00 | |
232 Total operating income excluding VAT | 388 873.00 | 398 802.00 | 388 873.00 | |
236 Inventory change (goods) | 1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 143.00 | 41 511.00 | 20 143.00 | |
242 Other external expenses | 284 849.00 | 290 478.00 | 284 849.00 | |
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 200.00 | 2 617.00 | |
250 Staff compensation | 88 515.00 | 39 071.00 | 88 515.00 | |
252 Social security contributions | 30 977.00 | 13 562.00 | 30 977.00 | |
254 Depreciation and amortization | 386.00 | 1 897.00 | 386.00 | |
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 427 689.00 | 388 719.00 | 427 689.00 | |
270 Operating profit | -38 817.00 | 10 083.00 | -38 817.00 | |
280 Financial income | 272.00 | 272.00 | ||
294 Financial expenses | 222.00 | 1 489.00 | 222.00 | |
300 Exceptional expenses | 410.00 | 125.00 | 410.00 | |
306 Income tax's | 1 064.00 | |||
310 Profit or loss | -39 177.00 | 7 405.00 | -39 177.00 | |
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