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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : RF Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | RF Management |
| Siren | 852954411 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93811 |
| Management number | 2019B21336 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 519 997.00 | 519 997.00 | 519 997.00 | |
044 Total Fixed Assets | 519 997.00 | 519 997.00 | 519 997.00 | |
068 Receivables – Trade and related accounts | 197 462.00 | 197 462.00 | 197 462.00 | |
072 Receivables – Other | 29 230.00 | 29 230.00 | 29 230.00 | |
084 Cash | 14 340.00 | 14 340.00 | 14 340.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 241 033.00 | 241 033.00 | 241 033.00 | |
110 Total Assets | 761 030.00 | 761 030.00 | 761 030.00 | |
120 Share or Individual Capital | 519 997.00 | |||
126 Legal Reserve | 1 950.00 | |||
134 Retained Earnings | 37 051.00 | |||
136 Profit for the Year | 43 406.00 | |||
142 Total Equity - Total I | 602 403.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
172 Other debts | 157 570.00 | |||
176 Total debts | 158 626.00 | |||
180 Liabilities Total | 761 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 477.00 | 137 000.00 | 142 477.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 147 477.00 | 137 000.00 | 147 477.00 | |
242 Other external expenses | 4 911.00 | 6 437.00 | 4 911.00 | |
244 Taxes, duties and similar payments | 76.00 | 178.00 | 76.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 29 399.00 | 24 500.00 | 29 399.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 94 386.00 | 91 117.00 | 94 386.00 | |
270 Operating profit | 53 091.00 | 45 883.00 | 53 091.00 | |
306 Income tax's | 9 685.00 | 6 882.00 | 9 685.00 | |
310 Profit or loss | 43 406.00 | 39 001.00 | 43 406.00 | |
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