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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : R2LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | R2LAB |
| Siren | 821785482 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 37295 |
| Management number | 2017B04605 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 516.00 | 3 533.00 | 5 983.00 | 9 516.00 |
040 Financial Assets | 12 515.00 | 12 515.00 | 12 515.00 | |
044 Total Fixed Assets | 22 031.00 | 3 533.00 | 18 498.00 | 22 031.00 |
068 Receivables – Trade and related accounts | 56 362.00 | 56 362.00 | 56 362.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 82 238.00 | 82 238.00 | 82 238.00 | |
096 Total Current Assets + Prepaid Expenses | 139 114.00 | 139 114.00 | 139 114.00 | |
110 Total Assets | 161 145.00 | 3 533.00 | 157 612.00 | 161 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 58 339.00 | |||
136 Profit for the Year | 41 058.00 | |||
142 Total Equity - Total I | 134 896.00 | |||
166 Suppliers and related accounts | 5 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 214.00 | |||
172 Other debts | 17 636.00 | |||
176 Total debts | 22 715.00 | |||
180 Liabilities Total | 157 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 031.00 | 108 031.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 108 034.00 | 108 034.00 | ||
242 Other external expenses | 56 209.00 | 56 209.00 | ||
252 Social security contributions | 623.00 | 623.00 | ||
254 Depreciation and amortization | 1 470.00 | 1 470.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 305.00 | 58 305.00 | ||
270 Operating profit | 49 729.00 | 49 729.00 | ||
280 Financial income | 413.00 | 413.00 | ||
306 Income tax's | 9 084.00 | 9 084.00 | ||
310 Profit or loss | 41 058.00 | 41 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | 1 420.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
482 INCREASES Financial Assets | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 603.00 | 6 603.00 | ||
492 Total Fixed Assets (Increases) | 15 427.00 | 15 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 976.00 | 12 976.00 | ||
378 Amount of deductible VAT on goods and services | 3 431.00 | 3 431.00 | ||
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