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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : R2F GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | R2F GROUP |
| Siren | 880859368 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12577 |
| Management number | 2020B00108 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| 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 | 19 554.00 | 1 339.00 | 18 215.00 | 19 554.00 |
040 Financial Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
044 Total Fixed Assets | 29 794.00 | 1 339.00 | 28 455.00 | 29 794.00 |
068 Receivables – Trade and related accounts | 12 432.00 | 12 432.00 | 12 432.00 | |
072 Receivables – Other | 14 579.00 | 14 579.00 | 14 579.00 | |
084 Cash | 6 796.00 | 6 796.00 | 6 796.00 | |
092 Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
096 Total Current Assets + Prepaid Expenses | 37 853.00 | 37 853.00 | 37 853.00 | |
110 Total Assets | 67 647.00 | 1 339.00 | 66 308.00 | 67 647.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 10 281.00 | |||
142 Total Equity - Total I | 19 281.00 | |||
156 Loans and similar debts | 5 955.00 | |||
166 Suppliers and related accounts | 14 022.00 | |||
172 Other debts | 27 049.00 | |||
176 Total debts | 47 027.00 | |||
180 Liabilities Total | 66 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 794.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 300.00 | 106 300.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 106 304.00 | 106 304.00 | ||
242 Other external expenses | 28 140.00 | 28 140.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 56 845.00 | 56 845.00 | ||
252 Social security contributions | 7 608.00 | 7 608.00 | ||
254 Depreciation and amortization | 1 339.00 | 1 339.00 | ||
264 Total operating expenses | 94 180.00 | 94 180.00 | ||
270 Operating profit | 12 124.00 | 12 124.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 814.00 | 1 814.00 | ||
310 Profit or loss | 10 281.00 | 10 281.00 | ||
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