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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : RJLS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | RJLS GROUP |
| Siren | 830132783 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14130 |
| Management number | 2017B05317 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 405 814.00 | 230 094.00 | 175 720.00 | 405 814.00 |
040 Financial Assets | 21 205.00 | 313.00 | 20 891.00 | 21 205.00 |
044 Total Fixed Assets | 437 019.00 | 230 407.00 | 206 612.00 | 437 019.00 |
060 Merchandise inventory | 5 806.00 | 5 806.00 | 5 806.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 356 035.00 | 356 035.00 | 356 035.00 | |
080 Sellable securities | 101 300.00 | 101 300.00 | 101 300.00 | |
084 Cash | 228 400.00 | 228 400.00 | 228 400.00 | |
092 Prepaid expenses | 28 000.00 | 28 000.00 | 28 000.00 | |
096 Total Current Assets + Prepaid Expenses | 719 541.00 | 719 541.00 | 719 541.00 | |
110 Total Assets | 1 156 559.00 | 230 407.00 | 926 152.00 | 1 156 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 197 268.00 | |||
136 Profit for the Year | 294 238.00 | |||
142 Total Equity - Total I | 497 006.00 | |||
156 Loans and similar debts | 350 229.00 | |||
166 Suppliers and related accounts | 25 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 53 291.00 | |||
176 Total debts | 429 146.00 | |||
180 Liabilities Total | 926 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 449.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 449.00 | 13 449.00 | ||
484 DECREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 573 570.00 | 573 570.00 | ||
492 Total Fixed Assets (Increases) | 13 449.00 | 13 449.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 666.00 | 98 666.00 | ||
378 Amount of deductible VAT on goods and services | 63 694.00 | 63 694.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 150 000.00 | 150 000.00 | ||
684 DECREASES in Total Provisions Statement | 150 000.00 | 150 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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