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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : RUN MRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| Name | RUN MRS |
| Siren | 890547516 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009615 |
| Management number | 2020B01985 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 2 232.00 | 731.00 | 1 501.00 | 2 232.00 |
BJ TOTAL (I) | 17 232.00 | 731.00 | 16 501.00 | 17 232.00 |
BZ Other receivables | 126 219.00 | 126 219.00 | 126 219.00 | |
CJ TOTAL (II) | 126 219.00 | 126 219.00 | 126 219.00 | |
CO Grand total (0 to V) | 145 952.00 | 731.00 | 145 221.00 | 145 952.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 251.00 | -11 251.00 | ||
DL TOTAL (I) | -6 251.00 | -6 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 402.00 | 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 616.00 | 148 616.00 | ||
DX Trade payables and related accounts | 4.00 | 4.00 | ||
DZ Fixed asset liabilities and related accounts | 2 450.00 | 2 450.00 | ||
EC TOTAL (IV) | 151 472.00 | 151 472.00 | ||
EE Grand total (I to V) | 145 221.00 | 145 221.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 731.00 | |||
GE Other Expenses | 281.00 | |||
GF Total Operating Expenses (II) | 11 528.00 | |||
GG - OPERATING RESULT (I - II) | -11 528.00 | |||
GL Other interest and similar income | 276.00 | |||
GP Total financial income (V) | 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 276.00 | 276.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 528.00 | 11 528.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 251.00 | -11 251.00 | ||
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