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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : R2F ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | R2F ENERGIES |
| Siren | 853469971 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18767 |
| Management number | 2019B01743 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 493.00 | 10 895.00 | 42 598.00 | 53 493.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 53 893.00 | 10 895.00 | 42 998.00 | 53 893.00 |
050 Raw materials, supplies, in progress | 17 668.00 | 17 668.00 | 17 668.00 | |
068 Receivables – Trade and related accounts | 204 633.00 | 204 633.00 | 204 633.00 | |
072 Receivables – Other | 17 724.00 | 17 724.00 | 17 724.00 | |
084 Cash | 839.00 | 839.00 | 839.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 241 145.00 | 241 145.00 | 241 145.00 | |
110 Total Assets | 295 039.00 | 10 895.00 | 284 143.00 | 295 039.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 374.00 | |||
136 Profit for the Year | 2 167.00 | |||
142 Total Equity - Total I | 11 190.00 | |||
156 Loans and similar debts | 50 994.00 | |||
166 Suppliers and related accounts | 176 474.00 | |||
172 Other debts | 45 485.00 | |||
176 Total debts | 272 953.00 | |||
180 Liabilities Total | 284 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 220.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
195 Of which payables due in more than one year | 34 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 518 531.00 | 461 882.00 | 518 531.00 | |
230 Other income | 854.00 | 3 282.00 | 854.00 | |
232 Total operating income excluding VAT | 519 385.00 | 465 164.00 | 519 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 229 308.00 | 216 583.00 | 229 308.00 | |
240 Inventory changes (raw materials and supplies) | -17 668.00 | -17 668.00 | ||
242 Other external expenses | 144 473.00 | 135 298.00 | 144 473.00 | |
244 Taxes, duties and similar payments | 2 655.00 | 2 426.00 | 2 655.00 | |
250 Staff compensation | 106 819.00 | 71 525.00 | 106 819.00 | |
252 Social security contributions | 43 419.00 | 27 346.00 | 43 419.00 | |
254 Depreciation and amortization | 6 371.00 | 4 005.00 | 6 371.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 515 386.00 | 457 188.00 | 515 386.00 | |
270 Operating profit | 3 999.00 | 7 975.00 | 3 999.00 | |
294 Financial expenses | 1 451.00 | 633.00 | 1 451.00 | |
306 Income tax's | 382.00 | 1 101.00 | 382.00 | |
310 Profit or loss | 2 167.00 | 6 241.00 | 2 167.00 | |
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