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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : RAR PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Simplified |
| 2022-04-20 | Public | 2021-10-31 | Simplified |
| 2021-04-01 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2019-10-31 | Complete |
| 2019-04-23 | Public | 2018-10-31 | Simplified |
| 2018-06-01 | Public | 2017-10-31 | Simplified |
| 2017-02-28 | Public | 2016-10-31 | Simplified |
| Name | RAR PARTICIPATION |
| Siren | 809654072 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 1503 |
| Management number | 2015B00205 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 156.00 | 350 156.00 | 350 156.00 | |
044 Total Fixed Assets | 350 156.00 | 350 156.00 | 350 156.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
110 Total Assets | 351 391.00 | 351 391.00 | 351 391.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 031.00 | |||
136 Profit for the Year | 23 983.00 | |||
142 Total Equity - Total I | 75 514.00 | |||
156 Loans and similar debts | 184 591.00 | |||
166 Suppliers and related accounts | 2 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 884.00 | |||
172 Other debts | 89 004.00 | |||
176 Total debts | 275 877.00 | |||
180 Liabilities Total | 351 391.00 | |||
195 Of which payables due in more than one year | 153 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 117.00 | 9 081.00 | 4 117.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
264 Total operating expenses | 4 237.00 | 9 081.00 | 4 237.00 | |
270 Operating profit | -4 237.00 | -9 081.00 | -4 237.00 | |
280 Financial income | 35 000.00 | 60 000.00 | 35 000.00 | |
294 Financial expenses | 6 779.00 | 4 388.00 | 6 779.00 | |
310 Profit or loss | 23 983.00 | 46 531.00 | 23 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350 156.00 | 350 156.00 | ||
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