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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : RS PROJET 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | RD PROJET 5 |
| Siren | 850212507 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 2080 |
| Management number | 2019B00333 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| 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 |
AJ Other Intangible Assets | 399 931.00 | 399 931.00 | 399 931.00 | |
AV Fixed assets in progress | 6 676 962.00 | 6 676 962.00 | 6 676 962.00 | |
AX Advances and down payments | 226 095.00 | 226 095.00 | 226 095.00 | |
BJ TOTAL (I) | 7 302 988.00 | 7 302 988.00 | 7 302 988.00 | |
BZ Other receivables | 1 419 299.00 | 1 419 299.00 | 1 419 299.00 | |
CF Cash and cash equivalents | 4 134.00 | 4 134.00 | 4 134.00 | |
CH Prepaid expenses | 5 520.00 | 5 520.00 | 5 520.00 | |
CJ TOTAL (II) | 1 428 953.00 | 1 428 953.00 | 1 428 953.00 | |
CO Grand total (0 to V) | 8 765 230.00 | 8 765 230.00 | 8 765 230.00 | |
CW Deferred expenses or loan issuance costs | 33 288.00 | 33 288.00 | 33 288.00 | |
| 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 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -6 731.00 | -4 474.00 | -6 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 723.00 | -2 257.00 | -7 723.00 | |
DL TOTAL (I) | -4 454.00 | 3 269.00 | -4 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 8 493 071.00 | 780.00 | 8 493 071.00 | |
EA Other liabilities | 276 613.00 | 276 613.00 | ||
EC TOTAL (IV) | 8 769 684.00 | 780.00 | 8 769 684.00 | |
EE Grand total (I to V) | 8 765 230.00 | 4 049.00 | 8 765 230.00 | |
| 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 | 33 288.00 | |||
FR Total operating income (I) | 33 289.00 | |||
FW Other purchases and external expenses | 39 134.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 39 384.00 | |||
GG - OPERATING RESULT (I - II) | -6 095.00 | |||
GR Interest and similar expenses | 1 628.00 | |||
GU Total financial expenses (VI) | 1 628.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 289.00 | 33 289.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 012.00 | 2 257.00 | 41 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 723.00 | -2 257.00 | -7 723.00 | |
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