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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : RJ2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| Name | RJ2B |
| Siren | 834367690 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4033 |
| Management number | 2018B00075 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 681.00 | 612.00 | 68.00 | 681.00 |
AT Other tangible assets | 22 820.00 | 14 342.00 | 8 478.00 | 22 820.00 |
BH Other financial assets | 3 657.00 | 3 657.00 | 3 657.00 | |
BJ TOTAL (I) | 27 159.00 | 14 954.00 | 12 204.00 | 27 159.00 |
BX Customers and related accounts | 83 569.00 | 83 569.00 | 83 569.00 | |
BZ Other receivables | 4 812.00 | 4 812.00 | 4 812.00 | |
CF Cash and cash equivalents | 260 945.00 | 260 945.00 | 260 945.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 349 538.00 | 349 538.00 | 349 538.00 | |
CO Grand total (0 to V) | 376 698.00 | 14 954.00 | 361 743.00 | 376 698.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 789.00 | 711.00 | 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 273.00 | 112 078.00 | 197 273.00 | |
DL TOTAL (I) | 199 162.00 | 113 889.00 | 199 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 690.00 | 21 983.00 | 23 690.00 | |
DX Trade payables and related accounts | 30 826.00 | 7 349.00 | 30 826.00 | |
DY Tax and social security liabilities | 58 717.00 | 13 386.00 | 58 717.00 | |
EA Other liabilities | 10 866.00 | 11 283.00 | 10 866.00 | |
EB Prepaid income (2) | 38 479.00 | 38 479.00 | ||
EC TOTAL (IV) | 162 580.00 | 54 002.00 | 162 580.00 | |
EE Grand total (I to V) | 361 743.00 | 167 892.00 | 361 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 799.00 | 3 156.00 | 11 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799.00 | 3 156.00 | 11 799.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 690.00 | 23 690.00 | 23 690.00 | |
8B Suppliers and Related Accounts | 30 827.00 | 30 827.00 | 30 827.00 | |
8D Social Security and Other Social Organizations | 58 718.00 | 58 718.00 | 58 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | 10 867.00 | |
8L Deferred income | 38 479.00 | 38 479.00 | 38 479.00 | |
UT Other financial assets | 3 658.00 | 3 658.00 | 3 658.00 | |
VS Prepaid expenses | 88 594.00 | 88 594.00 | 88 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 251.00 | 88 594.00 | 3 658.00 | 92 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 581.00 | 162 581.00 | 162 581.00 | |
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