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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : RONDAIES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | RONDAIES FINANCES |
| Siren | 789531662 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7361 |
| Management number | 2012B04364 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 7 583.00 | 3 647.00 | 3 936.00 | 7 583.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 9 233.00 | 3 647.00 | 5 586.00 | 9 233.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 429.00 | 4 429.00 | 4 429.00 | |
084 Cash | 36 660.00 | 36 660.00 | 36 660.00 | |
096 Total Current Assets + Prepaid Expenses | 41 089.00 | 41 089.00 | 41 089.00 | |
110 Total Assets | 50 322.00 | 3 647.00 | 46 675.00 | 50 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 764.00 | |||
136 Profit for the Year | -9 904.00 | |||
142 Total Equity - Total I | 21 860.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 24 239.00 | |||
176 Total debts | 24 815.00 | |||
180 Liabilities Total | 46 675.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | 3 008.00 | ||
490 Total Fixed Assets (Gross Value) | 6 225.00 | 6 225.00 | ||
492 Total Fixed Assets (Increases) | 3 008.00 | 3 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59.00 | 59.00 | ||
378 Amount of deductible VAT on goods and services | 16.00 | 16.00 | ||
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