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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : RC MOTORSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| Name | RC MOTORSPORT |
| Siren | 851615302 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005537 |
| Management number | 2022B00075 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 37 133.00 | 6 535.00 | 30 598.00 | 37 133.00 |
AT Other tangible assets | 72 606.00 | 4 933.00 | 67 673.00 | 72 606.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 374 739.00 | 11 468.00 | 363 271.00 | 374 739.00 |
BT Goods | 544 119.00 | 544 119.00 | 544 119.00 | |
BX Customers and related accounts | 49 304.00 | 49 304.00 | 49 304.00 | |
BZ Other receivables | 102 634.00 | 102 634.00 | 102 634.00 | |
CF Cash and cash equivalents | 120 819.00 | 120 819.00 | 120 819.00 | |
CH Prepaid expenses | 567.00 | 567.00 | 567.00 | |
CJ TOTAL (II) | 817 443.00 | 817 443.00 | 817 443.00 | |
CO Grand total (0 to V) | 1 192 182.00 | 11 468.00 | 1 180 714.00 | 1 192 182.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 40 313.00 | 40 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | 41 313.00 | 47 909.00 | |
DL TOTAL (I) | 99 222.00 | 51 313.00 | 99 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 276.00 | 95 910.00 | 383 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 353.00 | 33 973.00 | 35 353.00 | |
DX Trade payables and related accounts | 569 466.00 | 235 614.00 | 569 466.00 | |
DY Tax and social security liabilities | 74 990.00 | 100 208.00 | 74 990.00 | |
EA Other liabilities | 18 408.00 | 4 956.00 | 18 408.00 | |
EC TOTAL (IV) | 1 081 493.00 | 470 661.00 | 1 081 493.00 | |
EE Grand total (I to V) | 1 180 714.00 | 521 974.00 | 1 180 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | 6 033.00 | 5 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | 6 033.00 | 5 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 353.00 | 35 353.00 | 35 353.00 | |
8B Suppliers and Related Accounts | 569 466.00 | 569 466.00 | 569 466.00 | |
8D Social Security and Other Social Organizations | 74 989.00 | 74 989.00 | 74 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 408.00 | 18 408.00 | 18 408.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
VH Loans with a maturity of more than one year at origin | 383 276.00 | 99 653.00 | 239 495.00 | 383 276.00 |
VS Prepaid expenses | 152 505.00 | 152 505.00 | 152 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 505.00 | 152 505.00 | 30 000.00 | 182 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 493.00 | 797 870.00 | 239 495.00 | 1 081 493.00 |
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