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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RESEAU SERVICES OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | RESEAU SERVICES OPTIQUE |
| Siren | 883886483 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26857 |
| Management number | 2020B02918 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 868.00 | 1 324.00 | 8 545.00 | 9 868.00 |
044 Total Fixed Assets | 9 868.00 | 1 324.00 | 8 545.00 | 9 868.00 |
068 Receivables – Trade and related accounts | 65 502.00 | 65 502.00 | 65 502.00 | |
072 Receivables – Other | 13 323.00 | 13 323.00 | 13 323.00 | |
096 Total Current Assets + Prepaid Expenses | 78 825.00 | 78 825.00 | 78 825.00 | |
110 Total Assets | 88 693.00 | 1 324.00 | 87 369.00 | 88 693.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 717.00 | |||
136 Profit for the Year | -3 607.00 | |||
142 Total Equity - Total I | 10 310.00 | |||
156 Loans and similar debts | 1 806.00 | |||
166 Suppliers and related accounts | 10 739.00 | |||
172 Other debts | 64 513.00 | |||
176 Total debts | 77 059.00 | |||
180 Liabilities Total | 87 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 000.00 | 67 000.00 | ||
218 Production of services sold - France | 386 322.00 | 386 322.00 | ||
230 Other income | -674.00 | -674.00 | ||
232 Total operating income excluding VAT | 385 647.00 | 385 647.00 | ||
242 Other external expenses | 202 986.00 | 202 986.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 617.00 | ||
250 Staff compensation | 159 273.00 | 159 273.00 | ||
252 Social security contributions | 23 426.00 | 23 426.00 | ||
254 Depreciation and amortization | 1 324.00 | 1 324.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 388 634.00 | 388 634.00 | ||
270 Operating profit | -2 987.00 | -2 987.00 | ||
300 Exceptional expenses | 620.00 | 620.00 | ||
310 Profit or loss | -3 607.00 | -3 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 868.00 | 9 868.00 | ||
492 Total Fixed Assets (Increases) | 9 868.00 | 9 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 455.00 | 455.00 | ||
378 Amount of deductible VAT on goods and services | 21 408.00 | 21 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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