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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : RLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | RLS |
| Siren | 844573774 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1826 |
| Management number | 2018B02391 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 096.00 | 2 096.00 | 2 096.00 | |
084 Cash | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
110 Total Assets | 2 168.00 | 2 168.00 | 2 168.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 463.00 | |||
136 Profit for the Year | -14 067.00 | |||
142 Total Equity - Total I | -11 054.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 205.00 | |||
172 Other debts | 12 159.00 | |||
176 Total debts | 13 222.00 | |||
180 Liabilities Total | 2 168.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 683.00 | 26 683.00 | ||
226 Operating subsidies received | 27 250.00 | 27 250.00 | ||
230 Other income | 1 768.00 | 1 768.00 | ||
232 Total operating income excluding VAT | 55 701.00 | 55 701.00 | ||
242 Other external expenses | 48 413.00 | 48 413.00 | ||
250 Staff compensation | 10 231.00 | 10 231.00 | ||
252 Social security contributions | 944.00 | 944.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 61 316.00 | 61 316.00 | ||
270 Operating profit | -5 615.00 | -5 615.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 10 450.00 | 10 450.00 | ||
310 Profit or loss | -14 067.00 | -14 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 800.00 | 13 800.00 | ||
494 Total Fixed Assets (Decreases) | 13 800.00 | 13 800.00 | ||
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