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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : R2S COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-08-31 | Simplified |
| Name | R2S COMPOSITES |
| Siren | 898935101 |
| Closing | 2022-08-31 |
| Registry code | 8305 |
| Registration number | B2022/018897 |
| Management number | 2021B01068 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 461.00 | 5 606.00 | 32 855.00 | 38 461.00 |
044 Total Fixed Assets | 38 461.00 | 5 606.00 | 32 855.00 | 38 461.00 |
064 Advances and down payments on orders | 17 800.00 | 17 800.00 | 17 800.00 | |
068 Receivables – Trade and related accounts | 148 019.00 | 148 019.00 | 148 019.00 | |
072 Receivables – Other | 23 987.00 | 23 987.00 | 23 987.00 | |
084 Cash | 93 614.00 | 93 614.00 | 93 614.00 | |
096 Total Current Assets + Prepaid Expenses | 283 420.00 | 283 420.00 | 283 420.00 | |
110 Total Assets | 321 881.00 | 5 606.00 | 316 275.00 | 321 881.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 217 281.00 | |||
142 Total Equity - Total I | 222 281.00 | |||
156 Loans and similar debts | 14 061.00 | |||
166 Suppliers and related accounts | 4 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 75 319.00 | |||
176 Total debts | 93 994.00 | |||
180 Liabilities Total | 316 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 461.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 911.00 | 9 911.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 817.00 | 27 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
492 Total Fixed Assets (Increases) | 38 461.00 | 38 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 389.00 | 69 389.00 | ||
378 Amount of deductible VAT on goods and services | 43 294.00 | 43 294.00 | ||
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