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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : R2JWeb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| Name | R2JWeb |
| Siren | 820467199 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18708 |
| Management number | 2016B12007 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 928 469.00 | 2 188 582.00 | 1 739 887.00 | 3 928 469.00 |
044 Total Fixed Assets | 3 928 469.00 | 2 188 582.00 | 1 739 887.00 | 3 928 469.00 |
072 Receivables – Other | 22 188.00 | 22 188.00 | 22 188.00 | |
084 Cash | 1 365 051.00 | 1 365 051.00 | 1 365 051.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 1 387 426.00 | 1 387 426.00 | 1 387 426.00 | |
110 Total Assets | 5 315 895.00 | 2 188 582.00 | 3 127 313.00 | 5 315 895.00 |
120 Share or Individual Capital | 3 785 635.00 | |||
126 Legal Reserve | 36 636.00 | |||
132 Other Reserves | 382 351.00 | |||
134 Retained Earnings | -331 402.00 | |||
136 Profit for the Year | -751 397.00 | |||
142 Total Equity - Total I | 3 121 824.00 | |||
166 Suppliers and related accounts | 5 489.00 | |||
172 Other debts | ||||
176 Total debts | 5 489.00 | |||
180 Liabilities Total | 3 127 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -2 100.00 | |||
230 Other income | 837.00 | 63.00 | 837.00 | |
232 Total operating income excluding VAT | 837.00 | -2 037.00 | 837.00 | |
242 Other external expenses | 108 363.00 | 141 355.00 | 108 363.00 | |
244 Taxes, duties and similar payments | 447.00 | |||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 108 363.00 | 141 803.00 | 108 363.00 | |
270 Operating profit | -107 526.00 | -143 840.00 | -107 526.00 | |
280 Financial income | 1 997.00 | 6 167.00 | 1 997.00 | |
294 Financial expenses | 645 867.00 | 334 894.00 | 645 867.00 | |
310 Profit or loss | -751 397.00 | -472 567.00 | -751 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 928 469.00 | 3 928 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 645 867.00 | 645 867.00 | ||
682 INCREASES Total Statement of Provisions | 645 867.00 | 645 867.00 | ||
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