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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : R3 PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| Name | R3 PLAST |
| Siren | 879429827 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13342 |
| Management number | 2019B01812 |
| Activity code | 3811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 162.00 | |||
CF Cash and cash equivalents | 5 234.00 | |||
CJ TOTAL (II) | 5 397.00 | |||
CO Grand total (0 to V) | 5 397.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 4 550.00 | 4 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | 4 560.00 | -677.00 | |
DL TOTAL (I) | 3 983.00 | 4 660.00 | 3 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 658.00 | 688.00 | |
DX Trade payables and related accounts | 608.00 | 630.00 | 608.00 | |
DY Tax and social security liabilities | 118.00 | 965.00 | 118.00 | |
EC TOTAL (IV) | 1 414.00 | 2 253.00 | 1 414.00 | |
EE Grand total (I to V) | 5 397.00 | 6 913.00 | 5 397.00 | |
EG Accrued income and payables due within one year | 1 414.00 | 1 414.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 678.00 | |||
GF Total Operating Expenses (II) | 678.00 | |||
GG - OPERATING RESULT (I - II) | -677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 806.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678.00 | 2 040.00 | 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | 4 560.00 | -677.00 | |
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