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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : R.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | R.ELEC |
| Siren | 879181774 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21687 |
| Management number | 2019B07346 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 690.00 | 741.00 | 1 949.00 | 2 690.00 |
044 Total Fixed Assets | 2 690.00 | 741.00 | 1 949.00 | 2 690.00 |
068 Receivables – Trade and related accounts | 17 275.00 | 17 275.00 | 17 275.00 | |
072 Receivables – Other | 3 798.00 | 3 798.00 | 3 798.00 | |
084 Cash | 25 373.00 | 25 373.00 | 25 373.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 46 804.00 | 46 804.00 | 46 804.00 | |
110 Total Assets | 49 493.00 | 741.00 | 48 753.00 | 49 493.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 39 954.00 | |||
136 Profit for the Year | -7 433.00 | |||
142 Total Equity - Total I | 35 821.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 9 238.00 | |||
176 Total debts | 12 932.00 | |||
180 Liabilities Total | 48 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 708.00 | 135 708.00 | ||
230 Other income | 4 650.00 | 4 650.00 | ||
232 Total operating income excluding VAT | 140 358.00 | 140 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 656.00 | 4 656.00 | ||
242 Other external expenses | 62 624.00 | 62 624.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
24B (including equipment leasing) | 6 826.00 | 6 826.00 | ||
250 Staff compensation | 59 847.00 | 59 847.00 | ||
252 Social security contributions | 18 162.00 | 18 162.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 146 771.00 | 146 771.00 | ||
270 Operating profit | -6 413.00 | -6 413.00 | ||
300 Exceptional expenses | 1 021.00 | 1 021.00 | ||
310 Profit or loss | -7 433.00 | -7 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 189.00 | 2 189.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 357.00 | 6 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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