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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : RYALL ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | RYALL ENERGY |
| Siren | 801561713 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 418 |
| Management number | 2014B01489 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | 22 500.00 | |
BT Goods | 770.00 | 770.00 | 770.00 | |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
CD Marketable securities | 1 432.00 | 1 432.00 | 1 432.00 | |
CJ TOTAL (II) | 4 858.00 | 4 858.00 | 4 858.00 | |
CO Grand total (0 to V) | 27 358.00 | 27 358.00 | 27 358.00 | |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 146.00 | -5 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | -5 146.00 | -3 526.00 | |
DL TOTAL (I) | 11 329.00 | 14 854.00 | 11 329.00 | |
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 16 029.00 | 9 976.00 | 16 029.00 | |
EE Grand total (I to V) | 27 358.00 | 24 830.00 | 27 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407.00 | 407.00 | 407.00 | |
FG Production sold - services | 759.00 | 759.00 | 759.00 | |
FJ Net sales | 1 166.00 | 1 166.00 | 1 166.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 167.00 | |||
FS Purchases of goods (including customs duties) | 1 516.00 | |||
FT Inventory change (goods) | -770.00 | |||
FW Other purchases and external expenses | 3 749.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 693.00 | |||
GG - OPERATING RESULT (I - II) | -3 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | 1 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693.00 | 5 146.00 | 4 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 526.00 | -5 146.00 | -3 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 976.00 | 15 976.00 | 15 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | 49.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | 2 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 029.00 | 16 029.00 | 16 029.00 | |
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