Grow your business safely with R-WANN
All the information you need about R-WANN to develop and secure your business in France
R
HOME >
CORPORATES
>
R-WANN >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : R-WANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | R-WANN |
| Siren | 794816660 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 2109 |
| Management number | 2013B00609 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 233.00 | 16 233.00 | 16 233.00 | |
BZ Other receivables | 20 013.00 | 20 013.00 | 20 013.00 | |
CF Cash and cash equivalents | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 20 184.00 | 20 184.00 | 20 184.00 | |
CO Grand total (0 to V) | 36 417.00 | 36 417.00 | 36 417.00 | |
CU Other investments | 16 233.00 | 16 233.00 | 16 233.00 | |
| 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 | -10 712.00 | -6 195.00 | -10 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | -4 518.00 | -4 941.00 | |
DK Regulated provisions | 8 510.00 | 5 663.00 | 8 510.00 | |
DL TOTAL (I) | -6 143.00 | -4 049.00 | -6 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | 37 599.00 | 41 710.00 | |
DX Trade payables and related accounts | 850.00 | 1 860.00 | 850.00 | |
EC TOTAL (IV) | 42 560.00 | 39 459.00 | 42 560.00 | |
EE Grand total (I to V) | 36 417.00 | 35 410.00 | 36 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 079.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 079.00 | |||
GG - OPERATING RESULT (I - II) | -2 079.00 | |||
GL Other interest and similar income | 345.00 | |||
GP Total financial income (V) | 345.00 | |||
GR Interest and similar expenses | 359.00 | |||
GU Total financial expenses (VI) | 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 115.00 | |||
HG Exceptional depreciation and provisions | 2 847.00 | 2 847.00 | 2 847.00 | |
HH Total exceptional expenses (VIII) | 2 847.00 | 2 962.00 | 2 847.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -2 962.00 | -2 847.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | 250.00 | 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286.00 | 4 768.00 | 5 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941.00 | -4 518.00 | -4 941.00 | |
all companies in France
Complete and comprehensive database.
