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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : R&J FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Complete |
| Name | R&J FINANCES |
| Siren | 882671241 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 5071 |
| Management number | 2020B00236 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 268 500.00 | 268 500.00 | 268 500.00 | |
044 Total Fixed Assets | 268 500.00 | 268 500.00 | 268 500.00 | |
072 Receivables – Other | 23 930.00 | 23 930.00 | 23 930.00 | |
084 Cash | 1 964.00 | 1 964.00 | 1 964.00 | |
096 Total Current Assets + Prepaid Expenses | 25 894.00 | 25 894.00 | 25 894.00 | |
110 Total Assets | 294 394.00 | 294 394.00 | 294 394.00 | |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 369.00 | |||
132 Other Reserves | 7 026.00 | |||
136 Profit for the Year | -3 827.00 | |||
142 Total Equity - Total I | 118 568.00 | |||
156 Loans and similar debts | 68 562.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 780.00 | |||
172 Other debts | 104 280.00 | |||
176 Total debts | 175 825.00 | |||
180 Liabilities Total | 294 394.00 | |||
195 Of which payables due in more than one year | 161 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 698.00 | 4 698.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 7 875.00 | 7 875.00 | ||
264 Total operating expenses | 13 035.00 | 13 035.00 | ||
270 Operating profit | -13 035.00 | -13 035.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 792.00 | 792.00 | ||
310 Profit or loss | -3 827.00 | -3 827.00 | ||
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