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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : R.T. TROPICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Simplified |
| Name | R.T. TROPICAL |
| Siren | 823917364 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34850 |
| Management number | 2016B10331 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 959.00 | 2 496.00 | 4 463.00 | 6 959.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 15 359.00 | 2 496.00 | 12 863.00 | 15 359.00 |
060 Merchandise inventory | 32 914.00 | 32 914.00 | 32 914.00 | |
068 Receivables – Trade and related accounts | 925.00 | 925.00 | 925.00 | |
084 Cash | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 34 895.00 | 34 895.00 | 34 895.00 | |
110 Total Assets | 50 254.00 | 2 496.00 | 47 758.00 | 50 254.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 069.00 | |||
136 Profit for the Year | 298.00 | |||
142 Total Equity - Total I | 23 367.00 | |||
156 Loans and similar debts | 5 822.00 | |||
166 Suppliers and related accounts | 5 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 13 341.00 | |||
176 Total debts | 24 391.00 | |||
180 Liabilities Total | 47 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 084.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 961.00 | 4 961.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | 1 123.00 | ||
490 Total Fixed Assets (Gross Value) | 9 275.00 | 9 275.00 | ||
492 Total Fixed Assets (Increases) | 6 084.00 | 6 084.00 | ||
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