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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : IMPEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | R2M |
| Siren | 824810642 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10001 |
| Management number | 2017B00115 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 3 079.00 | 2 921.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 3 079.00 | 2 921.00 | 6 000.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 3 919.00 | 3 919.00 | 3 919.00 | |
BZ Other receivables | 2 437.00 | 2 437.00 | 2 437.00 | |
CF Cash and cash equivalents | 6 230.00 | 6 230.00 | 6 230.00 | |
CJ TOTAL (II) | 14 586.00 | 14 586.00 | 14 586.00 | |
CO Grand total (0 to V) | 20 586.00 | 3 079.00 | 17 507.00 | 20 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 392.00 | 403.00 | 4 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 14 990.00 | 8 986.00 | |
DL TOTAL (I) | 14 478.00 | 16 492.00 | 14 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 197.00 | 80.00 | |
DX Trade payables and related accounts | 6 449.00 | |||
DY Tax and social security liabilities | 2 948.00 | 5 119.00 | 2 948.00 | |
EA Other liabilities | 3 423.00 | |||
EC TOTAL (IV) | 3 029.00 | 16 188.00 | 3 029.00 | |
EE Grand total (I to V) | 17 507.00 | 32 681.00 | 17 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 687.00 | 71 687.00 | 71 687.00 | |
FJ Net sales | 71 687.00 | 71 687.00 | 71 687.00 | |
FQ Other income | 64.00 | |||
FR Total operating income (I) | 71 751.00 | |||
FU Purchases of raw materials and other supplies | 23 793.00 | |||
FW Other purchases and external expenses | 35 143.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 500.00 | |||
GE Other Expenses | 129.00 | |||
GF Total Operating Expenses (II) | 61 179.00 | |||
GG - OPERATING RESULT (I - II) | 10 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 586.00 | 2 644.00 | 1 586.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 751.00 | 87 053.00 | 71 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 765.00 | 72 063.00 | 62 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 14 990.00 | 8 986.00 | |
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