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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : RD2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | RD2L |
| Siren | 828441956 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012047 |
| Management number | 2017B00468 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 SERVOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 519 363.00 | 147 320.00 | 1 372 043.00 | 1 519 363.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 1 519 363.00 | 147 320.00 | 1 372 043.00 | 1 519 363.00 |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 3 074.00 | 3 074.00 | 3 074.00 | |
080 Sellable securities | 675 020.00 | 675 020.00 | 675 020.00 | |
084 Cash | 2 680.00 | 2 680.00 | 2 680.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 681 411.00 | 681 411.00 | 681 411.00 | |
110 Total Assets | 2 200 775.00 | 147 320.00 | 2 053 455.00 | 2 200 775.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -29 050.00 | |||
142 Total Equity - Total I | -26 050.00 | |||
156 Loans and similar debts | 820 228.00 | |||
164 Advances and down payments received on current orders | 2.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 247 837.00 | |||
172 Other debts | 1 254 614.00 | |||
174 Prepaid income | 150.00 | |||
176 Total debts | 2 079 505.00 | |||
180 Liabilities Total | 2 053 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 189.00 | |||
195 Of which payables due in more than one year | 822 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 851.00 | 35 851.00 | ||
230 Other income | 705.00 | 705.00 | ||
232 Total operating income excluding VAT | 36 556.00 | 36 556.00 | ||
242 Other external expenses | 16 672.00 | 16 672.00 | ||
244 Taxes, duties and similar payments | 2 588.00 | 2 588.00 | ||
24A (including real estate leasing) | 2.00 | 2.00 | ||
252 Social security contributions | 1 307.00 | 1 307.00 | ||
254 Depreciation and amortization | 37 445.00 | 37 445.00 | ||
264 Total operating expenses | 58 012.00 | 58 012.00 | ||
270 Operating profit | -21 456.00 | -21 456.00 | ||
290 Exceptional income | 2 036.00 | 2 036.00 | ||
294 Financial expenses | 9 631.00 | 9 631.00 | ||
310 Profit or loss | -29 050.00 | -29 050.00 | ||
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