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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : RKT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| Name | RKT |
| Siren | 842711491 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 1389 |
| Management number | 2022B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33660 SAINT-SEURIN-SUR-L'ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 676.00 | 1 718.00 | 3 958.00 | 5 676.00 |
040 Financial Assets | 1 150 810.00 | 1 150 810.00 | 1 150 810.00 | |
044 Total Fixed Assets | 1 156 486.00 | 1 718.00 | 1 154 768.00 | 1 156 486.00 |
068 Receivables – Trade and related accounts | 30 140.00 | 30 140.00 | 30 140.00 | |
072 Receivables – Other | 99 572.00 | 99 572.00 | 99 572.00 | |
084 Cash | 32 714.00 | 32 714.00 | 32 714.00 | |
092 Prepaid expenses | 6 022.00 | 6 022.00 | 6 022.00 | |
096 Total Current Assets + Prepaid Expenses | 168 448.00 | 168 448.00 | 168 448.00 | |
110 Total Assets | 1 324 934.00 | 1 718.00 | 1 323 215.00 | 1 324 934.00 |
120 Share or Individual Capital | 1 149 600.00 | |||
132 Other Reserves | 15 611.00 | |||
136 Profit for the Year | 132 041.00 | |||
142 Total Equity - Total I | 1 297 252.00 | |||
166 Suppliers and related accounts | 21 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 483.00 | |||
172 Other debts | 4 392.00 | |||
176 Total debts | 25 964.00 | |||
180 Liabilities Total | 1 323 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 657.00 | |||
199 Of which current accounts of debit partners | 93 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 140.00 | 30 140.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 30 309.00 | 30 309.00 | ||
242 Other external expenses | 39 429.00 | 39 429.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
24B (including equipment leasing) | 3 548.00 | 3 548.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 41 408.00 | 41 408.00 | ||
270 Operating profit | -11 100.00 | -11 100.00 | ||
280 Financial income | 143 141.00 | 143 141.00 | ||
310 Profit or loss | 132 041.00 | 132 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 657.00 | 2 657.00 | ||
490 Total Fixed Assets (Gross Value) | 1 153 829.00 | 1 153 829.00 | ||
492 Total Fixed Assets (Increases) | 2 657.00 | 2 657.00 | ||
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