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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : RCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | RCI |
| Siren | 839689452 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009329 |
| Management number | 2018B00731 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 81 000.00 | 81 000.00 | 81 000.00 | |
044 Total Fixed Assets | 81 000.00 | 81 000.00 | 81 000.00 | |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 136 993.00 | 136 993.00 | 136 993.00 | |
084 Cash | 74 997.00 | 74 997.00 | 74 997.00 | |
096 Total Current Assets + Prepaid Expenses | 228 190.00 | 228 190.00 | 228 190.00 | |
110 Total Assets | 309 190.00 | 309 190.00 | 309 190.00 | |
120 Share or Individual Capital | 186 660.00 | |||
126 Legal Reserve | 5 089.00 | |||
132 Other Reserves | 96 694.00 | |||
136 Profit for the Year | 9 827.00 | |||
142 Total Equity - Total I | 298 270.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
172 Other debts | 9 616.00 | |||
176 Total debts | 10 920.00 | |||
180 Liabilities Total | 309 190.00 | |||
199 Of which current accounts of debit partners | 136 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 467.00 | 162 000.00 | 164 467.00 | |
226 Operating subsidies received | 365.00 | |||
230 Other income | 1.00 | 24 115.00 | 1.00 | |
232 Total operating income excluding VAT | 164 468.00 | 186 480.00 | 164 468.00 | |
242 Other external expenses | 3 159.00 | 3 162.00 | 3 159.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | 84 000.00 | |
252 Social security contributions | 61 093.00 | 64 274.00 | 61 093.00 | |
262 Other expenses | 5 043.00 | 1.00 | 5 043.00 | |
264 Total operating expenses | 153 877.00 | 151 437.00 | 153 877.00 | |
270 Operating profit | 10 591.00 | 35 043.00 | 10 591.00 | |
280 Financial income | 970.00 | 966.00 | 970.00 | |
306 Income tax's | 1 734.00 | 5 347.00 | 1 734.00 | |
310 Profit or loss | 9 827.00 | 30 662.00 | 9 827.00 | |
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