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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : REDMAN WORK + INN CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| Name | REDMAN WORK + INN CAP |
| Siren | 830765541 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67872 |
| Management number | 2017B16238 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 30 745.00 | 30 745.00 | 30 745.00 | |
BZ Other receivables | 666.00 | 666.00 | 666.00 | |
CF Cash and cash equivalents | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 32 434.00 | 32 434.00 | 32 434.00 | |
CO Grand total (0 to V) | 32 434.00 | 32 434.00 | 32 434.00 | |
| 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 | |
DH Retained earnings | -99 190.00 | -96 359.00 | -99 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 705.00 | -2 831.00 | -106 705.00 | |
DL TOTAL (I) | -204 895.00 | -98 190.00 | -204 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 264.00 | 11 516.00 | 235 264.00 | |
DX Trade payables and related accounts | 2 065.00 | 265 749.00 | 2 065.00 | |
DY Tax and social security liabilities | 262.00 | |||
EC TOTAL (IV) | 237 329.00 | 277 526.00 | 237 329.00 | |
EE Grand total (I to V) | 32 434.00 | 179 336.00 | 32 434.00 | |
EG Accrued income and payables due within one year | 237 329.00 | 277 526.00 | 237 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -103 575.00 | |||
FR Total operating income (I) | -103 575.00 | |||
FW Other purchases and external expenses | 3 391.00 | |||
FX Taxes, duties, and similar payments | -262.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 130.00 | |||
GG - OPERATING RESULT (I - II) | -106 705.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 254.00 | |||
HH Total exceptional expenses (VIII) | 254.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | -103 575.00 | -103 575.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130.00 | 2 831.00 | 3 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 705.00 | -2 831.00 | -106 705.00 | |
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