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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : R12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | R12 |
| Siren | 819257049 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10665 |
| Management number | 2016B00710 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 376.00 | 1 004.00 | 372.00 | 1 376.00 |
028 Tangible Assets | 59 095.00 | 37 231.00 | 21 864.00 | 59 095.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 60 711.00 | 38 236.00 | 22 476.00 | 60 711.00 |
068 Receivables – Trade and related accounts | 8 906.00 | 8 906.00 | 8 906.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 63 163.00 | 63 163.00 | 63 163.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 75 466.00 | 75 466.00 | 75 466.00 | |
110 Total Assets | 136 177.00 | 38 236.00 | 97 941.00 | 136 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -68 552.00 | |||
136 Profit for the Year | 1 622.00 | |||
142 Total Equity - Total I | -61 930.00 | |||
166 Suppliers and related accounts | 36 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 000.00 | |||
172 Other debts | 123 792.00 | |||
176 Total debts | 159 871.00 | |||
180 Liabilities Total | 97 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 962.00 | |||
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