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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : RS PROJET 48
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | RS PROJET 48 |
| Siren | 850212341 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3066 |
| Management number | 2019B00328 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 47 677.00 | 47 677.00 | 47 677.00 | |
BJ TOTAL (I) | 47 677.00 | 47 677.00 | 47 677.00 | |
BZ Other receivables | 784.00 | 784.00 | 784.00 | |
CF Cash and cash equivalents | 3 925.00 | 3 925.00 | 3 925.00 | |
CJ TOTAL (II) | 4 709.00 | 4 709.00 | 4 709.00 | |
CO Grand total (0 to V) | 73 933.00 | 73 933.00 | 73 933.00 | |
CW Deferred expenses or loan issuance costs | 21 547.00 | 21 547.00 | 21 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 345.00 | -2 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | -2 345.00 | -3 777.00 | |
DL TOTAL (I) | 3 878.00 | 7 655.00 | 3 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EA Other liabilities | 69 334.00 | 69 334.00 | ||
EC TOTAL (IV) | 70 054.00 | 720.00 | 70 054.00 | |
EE Grand total (I to V) | 73 933.00 | 8 375.00 | 73 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 20 312.00 | |||
FR Total operating income (I) | 20 313.00 | |||
FW Other purchases and external expenses | 22 728.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 849.00 | |||
GG - OPERATING RESULT (I - II) | -2 536.00 | |||
GR Interest and similar expenses | 1 240.00 | |||
GU Total financial expenses (VI) | 1 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 313.00 | 1 235.00 | 20 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089.00 | 3 580.00 | 24 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | -2 345.00 | -3 777.00 | |
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