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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : R.4.EVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | R.4.EVER |
| Siren | 884197146 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014461 |
| Management number | 2020B01030 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 973 352.00 | 973 352.00 | 973 352.00 | |
044 Total Fixed Assets | 973 352.00 | 973 352.00 | 973 352.00 | |
072 Receivables – Other | 1 587.00 | 1 587.00 | 1 587.00 | |
084 Cash | 276 507.00 | 276 507.00 | 276 507.00 | |
092 Prepaid expenses | 471.00 | 474.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 278 566.00 | 278 568.00 | 278 566.00 | |
110 Total Assets | 1 251 920.00 | 1 251 920.00 | 1 251 920.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -69 520.00 | |||
136 Profit for the Year | -28 792.00 | |||
142 Total Equity - Total I | -97 313.00 | |||
156 Loans and similar debts | 1 110 672.00 | |||
166 Suppliers and related accounts | 11 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 551.00 | |||
172 Other debts | 226 685.00 | |||
176 Total debts | 1 349 232.00 | |||
180 Liabilities Total | 1 251 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 978 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 377 000.00 | |||
195 Of which payables due in more than one year | 1 063 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 399.00 | 33 803.00 | 6 399.00 | |
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
264 Total operating expenses | 7 532.00 | 33 803.00 | 7 532.00 | |
270 Operating profit | -7 532.00 | -33 803.00 | -7 532.00 | |
290 Exceptional income | 377 000.00 | 377 000.00 | ||
294 Financial expenses | 12 868.00 | 726.00 | 12 868.00 | |
300 Exceptional expenses | 385 392.00 | 34 991.00 | 385 392.00 | |
310 Profit or loss | -28 792.00 | -69 520.00 | -28 792.00 | |
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