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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LE RAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | LE RAYAN |
| Siren | 792024002 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3075 |
| Management number | 2013B06401 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 183.00 | 172 183.00 | 172 183.00 | |
028 Tangible Assets | 27 817.00 | 22 408.00 | 5 409.00 | 27 817.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 205 000.00 | 22 408.00 | 182 592.00 | 205 000.00 |
060 Merchandise inventory | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 18 336.00 | 18 336.00 | 18 336.00 | |
084 Cash | 4 749.00 | 4 749.00 | 4 749.00 | |
096 Total Current Assets + Prepaid Expenses | 23 513.00 | 23 513.00 | 23 513.00 | |
110 Total Assets | 228 513.00 | 22 408.00 | 206 105.00 | 228 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 301.00 | |||
136 Profit for the Year | -3 261.00 | |||
142 Total Equity - Total I | -12 563.00 | |||
156 Loans and similar debts | 125 895.00 | |||
166 Suppliers and related accounts | 2 551.00 | |||
172 Other debts | 90 222.00 | |||
176 Total debts | 218 667.00 | |||
180 Liabilities Total | 206 105.00 | |||
195 Of which payables due in more than one year | 99 688.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 000.00 | 205 000.00 | ||
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