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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : RS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| Name | RS FINANCE |
| Siren | 887831899 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13956 |
| Management number | 2020B00975 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 ESCOUTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 539.00 | 702.00 | 6 836.00 | 7 539.00 |
BJ TOTAL (I) | 334 539.00 | 702.00 | 333 836.00 | 334 539.00 |
BZ Other receivables | 38 473.00 | 38 473.00 | 38 473.00 | |
CF Cash and cash equivalents | 70 225.00 | 70 225.00 | 70 225.00 | |
CJ TOTAL (II) | 108 698.00 | 108 698.00 | 108 698.00 | |
CO Grand total (0 to V) | 443 236.00 | 702.00 | 442 534.00 | 443 236.00 |
CU Other investments | 327 000.00 | 327 000.00 | 327 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 284.00 | 60 284.00 | ||
DL TOTAL (I) | 366 284.00 | 366 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 980.00 | 32 980.00 | ||
DX Trade payables and related accounts | 898.00 | 898.00 | ||
DY Tax and social security liabilities | 42 372.00 | 42 372.00 | ||
EC TOTAL (IV) | 76 250.00 | 76 250.00 | ||
EE Grand total (I to V) | 442 534.00 | 442 534.00 | ||
EG Accrued income and payables due within one year | 76 250.00 | 76 250.00 | ||
EI Including equity loans | 32 980.00 | 32 980.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 539.00 | |||
I3 DECREASES Total Financial Fixed Assets | 327 000.00 | |||
I4 DECREASES Grand Total | 334 539.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 539.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 539.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 327 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 898.00 | 898.00 | 898.00 | |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | 24 750.00 | |
8E Income Taxes | 13 673.00 | 13 673.00 | 13 673.00 | |
VB VAT | 2 100.00 | 2 100.00 | 2 100.00 | |
VC Group and associates | 36 373.00 | 36 373.00 | 36 373.00 | |
VI Group and Associates | 32 980.00 | 32 980.00 | 32 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 473.00 | 38 473.00 | 38 473.00 | |
VW VAT | 3 949.00 | 3 949.00 | 3 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 250.00 | 76 250.00 | 76 250.00 | |
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