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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : RYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | RYA |
| Siren | 807791462 |
| Closing | 2015-12-31 |
| Registry code | 5002 |
| Registration number | 220 |
| Management number | 2014B00476 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 Donville-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 26 500.00 | 26 500.00 | 26 500.00 | |
CF Cash and cash equivalents | 35 972.00 | 35 972.00 | 35 972.00 | |
CH Prepaid expenses | 139 091.00 | 139 091.00 | 139 091.00 | |
CJ TOTAL (II) | 175 063.00 | 175 063.00 | 175 063.00 | |
CO Grand total (0 to V) | 201 563.00 | 201 563.00 | 201 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 991.00 | -54 991.00 | ||
DL TOTAL (I) | 145 008.00 | 145 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 241.00 | 53 241.00 | ||
DX Trade payables and related accounts | 3 314.00 | 3 314.00 | ||
EC TOTAL (IV) | 56 555.00 | 56 555.00 | ||
EE Grand total (I to V) | 201 563.00 | 201 563.00 | ||
EG Accrued income and payables due within one year | 56 555.00 | 56 555.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 930.00 | 39 930.00 | ||
FJ Net sales | 39 930.00 | 39 930.00 | ||
FR Total operating income (I) | 39 930.00 | |||
FW Other purchases and external expenses | 94 327.00 | |||
FX Taxes, duties, and similar payments | 594.00 | |||
GF Total Operating Expenses (II) | 94 921.00 | |||
GG - OPERATING RESULT (I - II) | -54 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 991.00 | -54 991.00 | ||
HP References: Equipment leasing | 87 370.00 | 87 370.00 | ||
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