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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : RHONE POUZIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | RHONE POUZIN |
| Siren | 799068077 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 334 |
| Management number | 2013B23731 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 1 245.00 | 1 245.00 | 1 245.00 | |
CF Cash and cash equivalents | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 1 937.00 | 1 937.00 | 1 937.00 | |
CO Grand total (0 to V) | 36 937.00 | 36 937.00 | 36 937.00 | |
CU Other investments | 35 000.00 | 35 000.00 | 35 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 098.00 | -1 685.00 | -4 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753.00 | -2 413.00 | -4 753.00 | |
DL TOTAL (I) | -7 850.00 | -3 098.00 | -7 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 907.00 | 37 383.00 | 41 907.00 | |
DX Trade payables and related accounts | 2 880.00 | 1 680.00 | 2 880.00 | |
EC TOTAL (IV) | 44 787.00 | 39 063.00 | 44 787.00 | |
EE Grand total (I to V) | 36 937.00 | 35 965.00 | 36 937.00 | |
EG Accrued income and payables due within one year | 44 787.00 | 39 063.00 | 44 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 854.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 929.00 | |||
GG - OPERATING RESULT (I - II) | -3 928.00 | |||
GR Interest and similar expenses | 824.00 | |||
GU Total financial expenses (VI) | 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753.00 | 241.00 | 4 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753.00 | -2 413.00 | -4 753.00 | |
| 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 | 2 880.00 | 2 880.00 | 2 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 907.00 | 41 907.00 | 41 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 1 245.00 | 1 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 787.00 | 44 787.00 | 44 787.00 | |
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