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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : RF2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | RF2C |
| Siren | 819572207 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/010612 |
| Management number | 2016B02357 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 243.00 | 123.00 | 27 119.00 | 27 243.00 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 50 243.00 | 123.00 | 50 119.00 | 50 243.00 |
072 Receivables – Other | 58 225.00 | 58 225.00 | 58 225.00 | |
084 Cash | 2 958.00 | 2 958.00 | 2 958.00 | |
096 Total Current Assets + Prepaid Expenses | 61 184.00 | 61 184.00 | 61 184.00 | |
110 Total Assets | 111 428.00 | 123.00 | 111 304.00 | 111 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 529.00 | |||
136 Profit for the Year | 11 448.00 | |||
142 Total Equity - Total I | 36 078.00 | |||
156 Loans and similar debts | 10 187.00 | |||
166 Suppliers and related accounts | 3 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 786.00 | |||
172 Other debts | 61 123.00 | |||
176 Total debts | 75 225.00 | |||
180 Liabilities Total | 111 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 243.00 | |||
195 Of which payables due in more than one year | 6 158.00 | |||
199 Of which current accounts of debit partners | 57 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 6 078.00 | 6 078.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 6 595.00 | 6 595.00 | ||
270 Operating profit | -4 195.00 | -4 195.00 | ||
280 Financial income | 18 361.00 | 18 361.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
306 Income tax's | 2 020.00 | 2 020.00 | ||
310 Profit or loss | 11 448.00 | 11 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 244.00 | 27 244.00 | ||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
492 Total Fixed Assets (Increases) | 27 244.00 | 27 244.00 | ||
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