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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : RED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | RED |
| Siren | 843900960 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7098 |
| Management number | 2018B01153 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54670 Millery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
044 Total Fixed Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
068 Receivables – Trade and related accounts | 6 778.00 | 6 778.00 | 6 778.00 | |
072 Receivables – Other | 14 420.00 | 14 420.00 | 14 420.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 21 338.00 | 21 338.00 | 21 338.00 | |
110 Total Assets | 24 478.00 | 24 478.00 | 24 478.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 133.00 | |||
136 Profit for the Year | 3 425.00 | |||
142 Total Equity - Total I | 5 059.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 591.00 | |||
172 Other debts | 18 195.00 | |||
176 Total debts | 19 419.00 | |||
180 Liabilities Total | 24 478.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 555.00 | 17 857.00 | 21 555.00 | |
232 Total operating income excluding VAT | 21 555.00 | 17 857.00 | 21 555.00 | |
242 Other external expenses | 17 526.00 | 17 700.00 | 17 526.00 | |
264 Total operating expenses | 17 526.00 | 17 700.00 | 17 526.00 | |
270 Operating profit | 4 029.00 | 157.00 | 4 029.00 | |
306 Income tax's | 604.00 | 24.00 | 604.00 | |
310 Profit or loss | 3 425.00 | 133.00 | 3 425.00 | |
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