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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : R2EI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | R2EI |
| Siren | 828521450 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 2754 |
| Management number | 2017B00142 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57515 ALSTING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 349.00 | 8 617.00 | 732.00 | 9 349.00 |
044 Total Fixed Assets | 9 349.00 | 8 617.00 | 732.00 | 9 349.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 2 120.00 | 2 120.00 | 2 120.00 | |
068 Receivables – Trade and related accounts | 27 843.00 | 27 843.00 | 27 843.00 | |
072 Receivables – Other | 5 258.00 | 5 258.00 | 5 258.00 | |
084 Cash | 14 699.00 | 14 699.00 | 14 699.00 | |
096 Total Current Assets + Prepaid Expenses | 54 921.00 | 54 921.00 | 54 921.00 | |
110 Total Assets | 64 270.00 | 8 617.00 | 55 653.00 | 64 270.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 9 255.00 | |||
134 Retained Earnings | 13 042.00 | |||
136 Profit for the Year | 7 820.00 | |||
142 Total Equity - Total I | 35 616.00 | |||
166 Suppliers and related accounts | 3 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 899.00 | |||
172 Other debts | 16 539.00 | |||
176 Total debts | 20 036.00 | |||
180 Liabilities Total | 55 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 876.00 | 71 876.00 | ||
222 Inventory production | -17 175.00 | -17 175.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 702.00 | 54 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 944.00 | 31 944.00 | ||
240 Inventory changes (raw materials and supplies) | 1 750.00 | 1 750.00 | ||
242 Other external expenses | 9 102.00 | 9 102.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
262 Other expenses | 1 378.00 | 1 378.00 | ||
264 Total operating expenses | 45 502.00 | 45 502.00 | ||
270 Operating profit | 9 200.00 | 9 200.00 | ||
306 Income tax's | 1 380.00 | 1 380.00 | ||
310 Profit or loss | 7 820.00 | 7 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 349.00 | 9 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 900.00 | 10 900.00 | ||
378 Amount of deductible VAT on goods and services | 5 295.00 | 5 295.00 | ||
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