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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : RPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | RPG |
| Siren | 834279432 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3570 |
| Management number | 2018B00007 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 49 318.00 | 49 318.00 | 49 318.00 | |
BN Goods in progress | 129 774.00 | 129 774.00 | 129 774.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 111 973.00 | 111 973.00 | 111 973.00 | |
CF Cash and cash equivalents | 39 704.00 | 39 704.00 | 39 704.00 | |
CJ TOTAL (II) | 330 770.00 | 330 770.00 | 330 770.00 | |
CO Grand total (0 to V) | 330 770.00 | 330 770.00 | 330 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 907.00 | 46 492.00 | 102 907.00 | |
DL TOTAL (I) | 104 557.00 | 47 992.00 | 104 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | |||
DW Advances and down payments received on current orders | 148 000.00 | |||
DX Trade payables and related accounts | 320.00 | 4 413.00 | 320.00 | |
DY Tax and social security liabilities | 5 892.00 | 14 615.00 | 5 892.00 | |
EA Other liabilities | 1 850.00 | |||
EC TOTAL (IV) | 226 212.00 | 170 186.00 | 226 212.00 | |
EE Grand total (I to V) | 330 770.00 | 218 178.00 | 330 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 545.00 | 254 545.00 | 254 545.00 | |
FG Production sold - services | ||||
FJ Net sales | 254 545.00 | 254 545.00 | 254 545.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 254 546.00 | |||
FU Purchases of raw materials and other supplies | 4 522.00 | |||
FW Other purchases and external expenses | 137 098.00 | |||
FX Taxes, duties, and similar payments | 10 019.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 151 639.00 | |||
GG - OPERATING RESULT (I - II) | 102 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 546.00 | 458 507.00 | 254 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 639.00 | 412 016.00 | 151 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 907.00 | 46 492.00 | 102 907.00 | |
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