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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : RSI INSERTION 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Simplified |
| Name | RSI INSERTION 93 |
| Siren | 880719380 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 11389 |
| Management number | 2020B00496 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 685 300.00 | 685 300.00 | 685 300.00 | |
028 Tangible Assets | 5 520.00 | 3 220.00 | 2 300.00 | 5 520.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 690 835.00 | 3 220.00 | 687 615.00 | 690 835.00 |
072 Receivables – Other | 160 168.00 | 160 168.00 | 160 168.00 | |
084 Cash | 17 158.00 | 17 158.00 | 17 158.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 178 332.00 | 178 332.00 | 178 332.00 | |
110 Total Assets | 869 167.00 | 3 220.00 | 865 947.00 | 869 167.00 |
120 Share or Individual Capital | 800 000.00 | |||
136 Profit for the Year | -151 742.00 | |||
142 Total Equity - Total I | 648 257.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 11 980.00 | |||
172 Other debts | 205 525.00 | |||
176 Total debts | 217 689.00 | |||
180 Liabilities Total | 865 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690 835.00 | |||
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