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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : RLD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| Name | RLD DEVELOPPEMENT |
| Siren | 851339960 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003346 |
| Management number | 2019B00926 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3.00 | 3.00 | 3.00 | |
028 Tangible Assets | 12 053.00 | 4 557.00 | 7 496.00 | 12 053.00 |
040 Financial Assets | 48 001.00 | 48 001.00 | 48 001.00 | |
044 Total Fixed Assets | 60 058.00 | 4 557.00 | 55 501.00 | 60 058.00 |
068 Receivables – Trade and related accounts | 108 960.00 | 108 960.00 | 108 960.00 | |
072 Receivables – Other | 1 018 807.00 | 1 018 807.00 | 1 018 807.00 | |
084 Cash | 38 907.00 | 38 907.00 | 38 907.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 1 167 106.00 | 1 167 106.00 | 1 167 106.00 | |
110 Total Assets | 1 227 163.00 | 4 557.00 | 1 222 606.00 | 1 227 163.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -176 396.00 | |||
136 Profit for the Year | 30 629.00 | |||
142 Total Equity - Total I | -133 767.00 | |||
166 Suppliers and related accounts | 9 825.00 | |||
172 Other debts | 1 346 548.00 | |||
176 Total debts | 1 356 373.00 | |||
180 Liabilities Total | 1 222 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 403.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327.00 | |||
218 Production of services sold - France | 319 403.00 | 136 897.00 | 319 403.00 | |
226 Operating subsidies received | 20 400.00 | 9 600.00 | 20 400.00 | |
230 Other income | 3 828.00 | 2 075.00 | 3 828.00 | |
232 Total operating income excluding VAT | 343 631.00 | 148 899.00 | 343 631.00 | |
234 Purchases of goods (including customs duties) | 3 397.00 | |||
242 Other external expenses | 73 293.00 | 49 020.00 | 73 293.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 4 384.00 | 4 768.00 | 4 384.00 | |
24B (including equipment leasing) | 5 607.00 | 5 607.00 | ||
250 Staff compensation | 188 697.00 | 121 475.00 | 188 697.00 | |
252 Social security contributions | 57 320.00 | 42 322.00 | 57 320.00 | |
254 Depreciation and amortization | 2 606.00 | 1 749.00 | 2 606.00 | |
262 Other expenses | 128.00 | 1 512.00 | 128.00 | |
264 Total operating expenses | 326 428.00 | 224 243.00 | 326 428.00 | |
270 Operating profit | 17 203.00 | -75 344.00 | 17 203.00 | |
280 Financial income | 660 000.00 | 660 000.00 | ||
290 Exceptional income | 37 100.00 | 14 060.00 | 37 100.00 | |
294 Financial expenses | 1 072.00 | 90 753.00 | 1 072.00 | |
300 Exceptional expenses | 682 602.00 | 682 602.00 | ||
310 Profit or loss | 30 629.00 | -152 037.00 | 30 629.00 | |
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