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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : RS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | RS DEVELOPPEMENT |
| Siren | 821970670 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 7311 |
| Management number | 2016B00982 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62320 Rouvroy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 567 160.00 | 60 000.00 | 507 160.00 | 567 160.00 |
044 Total Fixed Assets | 567 160.00 | 60 000.00 | 507 160.00 | 567 160.00 |
084 Cash | 44 276.00 | 44 276.00 | 44 276.00 | |
096 Total Current Assets + Prepaid Expenses | 44 276.00 | 44 276.00 | 44 276.00 | |
110 Total Assets | 611 436.00 | 60 000.00 | 551 436.00 | 611 436.00 |
120 Share or Individual Capital | 509 320.00 | |||
126 Legal Reserve | 4 442.00 | |||
132 Other Reserves | 58 327.00 | |||
136 Profit for the Year | -21 440.00 | |||
142 Total Equity - Total I | 550 649.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 67.00 | |||
176 Total debts | 787.00 | |||
180 Liabilities Total | 551 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -7 331.00 | |||
193 Of which financial assets due in less than one year | 54 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 269.00 | 1 836.00 | 2 269.00 | |
243 (including business tax) | -104.00 | -104.00 | ||
244 Taxes, duties and similar payments | -104.00 | 209.00 | -104.00 | |
264 Total operating expenses | 2 165.00 | 2 045.00 | 2 165.00 | |
270 Operating profit | -2 165.00 | -2 044.00 | -2 165.00 | |
280 Financial income | 725.00 | 964.00 | 725.00 | |
294 Financial expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -21 440.00 | -1 080.00 | -21 440.00 | |
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