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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : RA9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| Name | RA9 |
| Siren | 839159431 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13541 |
| Management number | 2018B00548 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408.00 | 408.00 | 408.00 | |
028 Tangible Assets | 34 920.00 | 24 721.00 | 10 199.00 | 34 920.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 35 368.00 | 25 129.00 | 10 239.00 | 35 368.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 10 262.00 | 10 262.00 | 10 262.00 | |
096 Total Current Assets + Prepaid Expenses | 13 960.00 | 13 960.00 | 13 960.00 | |
110 Total Assets | 49 328.00 | 25 129.00 | 24 199.00 | 49 328.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 814.00 | |||
136 Profit for the Year | 3 178.00 | |||
142 Total Equity - Total I | 7 365.00 | |||
156 Loans and similar debts | 13 042.00 | |||
166 Suppliers and related accounts | 1 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 520.00 | |||
172 Other debts | 2 520.00 | |||
176 Total debts | 16 835.00 | |||
180 Liabilities Total | 24 199.00 | |||
195 Of which payables due in more than one year | 5 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 821.00 | 4 576.00 | 29 821.00 | |
226 Operating subsidies received | 500.00 | 8 040.00 | 500.00 | |
232 Total operating income excluding VAT | 30 321.00 | 12 616.00 | 30 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 197.00 | 1 771.00 | 4 197.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -34.00 | -500.00 | |
242 Other external expenses | 15 598.00 | 5 295.00 | 15 598.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
254 Depreciation and amortization | 7 125.00 | 7 242.00 | 7 125.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 732.00 | 14 274.00 | 26 732.00 | |
270 Operating profit | 3 589.00 | -1 658.00 | 3 589.00 | |
294 Financial expenses | 410.00 | 317.00 | 410.00 | |
310 Profit or loss | 3 179.00 | -1 975.00 | 3 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 368.00 | 35 368.00 | ||
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