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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : RED MAPLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | RED MAPLE INVEST |
| Siren | 830493292 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6658 |
| Management number | 2017B02672 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 301 055.00 | 47 127.00 | 253 928.00 | 301 055.00 |
044 Total Fixed Assets | 301 055.00 | 47 127.00 | 253 928.00 | 301 055.00 |
084 Cash | 23 479.00 | 23 479.00 | 23 479.00 | |
096 Total Current Assets + Prepaid Expenses | 23 479.00 | 23 479.00 | 23 479.00 | |
110 Total Assets | 324 534.00 | 47 127.00 | 277 407.00 | 324 534.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -22 140.00 | |||
136 Profit for the Year | -2 249.00 | |||
142 Total Equity - Total I | 275 611.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 597.00 | |||
176 Total debts | 1 797.00 | |||
180 Liabilities Total | 277 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 468.00 | 21 468.00 | ||
232 Total operating income excluding VAT | 21 468.00 | 21 468.00 | ||
242 Other external expenses | 10 335.00 | 10 335.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
254 Depreciation and amortization | 10 652.00 | 10 652.00 | ||
264 Total operating expenses | 23 717.00 | 23 717.00 | ||
270 Operating profit | -2 249.00 | -2 249.00 | ||
310 Profit or loss | -2 249.00 | -2 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 055.00 | 301 055.00 | ||
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