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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : RC²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-09-30 | Simplified |
| Name | RC² |
| Siren | 852412667 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 1151 |
| Management number | 2019B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 104.00 | 2 199.00 | 1 905.00 | 4 104.00 |
028 Tangible Assets | 32 099.00 | 3 953.00 | 28 146.00 | 32 099.00 |
040 Financial Assets | 184 525.00 | 184 525.00 | 184 525.00 | |
044 Total Fixed Assets | 220 728.00 | 6 152.00 | 214 576.00 | 220 728.00 |
072 Receivables – Other | 30 249.00 | 30 249.00 | 30 249.00 | |
084 Cash | 13 395.00 | 13 395.00 | 13 395.00 | |
096 Total Current Assets + Prepaid Expenses | 43 645.00 | 43 645.00 | 43 645.00 | |
110 Total Assets | 264 373.00 | 6 152.00 | 258 221.00 | 264 373.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 36 551.00 | |||
142 Total Equity - Total I | 66 551.00 | |||
156 Loans and similar debts | 152 413.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 519.00 | |||
172 Other debts | 37 307.00 | |||
176 Total debts | 191 670.00 | |||
180 Liabilities Total | 258 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220 728.00 | |||
195 Of which payables due in more than one year | 127 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 650.00 | 101 650.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 651.00 | 107 651.00 | ||
242 Other external expenses | 18 520.00 | 18 520.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 78 019.00 | 78 019.00 | ||
252 Social security contributions | 10 997.00 | 10 997.00 | ||
254 Depreciation and amortization | 6 152.00 | 6 152.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 114 320.00 | 114 320.00 | ||
270 Operating profit | -6 670.00 | -6 670.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 1 813.00 | 1 813.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | 36 551.00 | 36 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 104.00 | 4 104.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | 26 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 099.00 | 6 099.00 | ||
482 INCREASES Financial Assets | 184 525.00 | 184 525.00 | ||
492 Total Fixed Assets (Increases) | 220 728.00 | 220 728.00 | ||
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