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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : RP SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2020-12-31 | Complete |
| Name | RP SOLUTIONS |
| Siren | 849693239 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 4027 |
| Management number | 2019B00403 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 2 157.00 | 1 373.00 | 3 530.00 |
AT Other tangible assets | 10 782.00 | 2 596.00 | 8 186.00 | 10 782.00 |
BJ TOTAL (I) | 14 312.00 | 4 753.00 | 9 559.00 | 14 312.00 |
BT Goods | 19 130.00 | 19 130.00 | 19 130.00 | |
BX Customers and related accounts | 251 830.00 | 17 804.00 | 234 026.00 | 251 830.00 |
BZ Other receivables | 54 242.00 | 54 242.00 | 54 242.00 | |
CF Cash and cash equivalents | 257 658.00 | 257 658.00 | 257 658.00 | |
CJ TOTAL (II) | 582 860.00 | 17 804.00 | 565 056.00 | 582 860.00 |
CO Grand total (0 to V) | 597 172.00 | 22 557.00 | 574 615.00 | 597 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 31 982.00 | 31 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 718.00 | 32 132.00 | 90 718.00 | |
DL TOTAL (I) | 124 350.00 | 33 632.00 | 124 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 11 647.00 | 6 091.00 | |
DX Trade payables and related accounts | 216 778.00 | 290 216.00 | 216 778.00 | |
DY Tax and social security liabilities | 127 397.00 | 91 504.00 | 127 397.00 | |
EC TOTAL (IV) | 450 265.00 | 393 366.00 | 450 265.00 | |
EE Grand total (I to V) | 574 615.00 | 426 998.00 | 574 615.00 | |
EG Accrued income and payables due within one year | 350 265.00 | 393 366.00 | 350 265.00 | |
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