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THE LIST OF BALANCE SHEET : RS PROJET 45

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-27 Public 2020-12-31 Complete
2020-10-21 Public 2019-12-31 Complete
2019-05-10 Public 2018-12-31 Complete
NameRS PROJET 45
Siren840690796
Closing2020-12-31
Registry code 4701
Registration number 3064
Management number2018B00457
Activity code 3511Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47310 Roquefort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AV Fixed assets in progress 2 535 111.00 2 535 111.00 2 535 111.00
BJ TOTAL (I) 2 535 111.00 2 535 111.00 2 535 111.00
BZ Other receivables 508 651.00 508 651.00 508 651.00
CF Cash and cash equivalents 3 435.00 3 435.00 3 435.00
CJ TOTAL (II) 512 086.00 512 086.00 512 086.00
CO Grand total (0 to V) 3 047 197.00 3 047 197.00 3 047 197.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -3 888.00 -803.00 -3 888.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 648.00 -3 085.00 -4 648.00
DL TOTAL (I) 1 464.00 6 112.00 1 464.00
DV Miscellaneous Loans and Financial Debts (4) 5.00 5.00 5.00
DX Trade payables and related accounts 3 045 734.00 780.00 3 045 734.00
EC TOTAL (IV) 3 045 734.00 780.00 3 045 734.00
EE Grand total (I to V) 3 047 197.00 6 892.00 3 047 197.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 648.00
GF Total Operating Expenses (II) 4 648.00
GG - OPERATING RESULT (I - II) -4 648.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 648.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 648.00 3 085.00 4 648.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 648.00 -3 085.00 -4 648.00

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