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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : RS AGRO-TRANSFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2021-01-19 | Public | 2018-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | RS AGRO-TRANSFORMATION |
| Siren | 814267910 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 492 |
| Management number | 2015B01379 |
| Activity code | 1039B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76 000.00 | |||
CF Cash and cash equivalents | 38 159.00 | |||
CJ TOTAL (II) | 114 759.00 | |||
CO Grand total (0 to V) | 114 759.00 | |||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | -2 450.00 | ||
DL TOTAL (I) | -1 450.00 | 1 000.00 | -1 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 100.00 | 116 100.00 | ||
DX Trade payables and related accounts | 109.00 | 109.00 | ||
EC TOTAL (IV) | 116 209.00 | 116 209.00 | ||
EE Grand total (I to V) | 114 759.00 | 1 000.00 | 114 759.00 | |
EG Accrued income and payables due within one year | 116 209.00 | 116 209.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1 121.00 | |||
FW Other purchases and external expenses | 1 220.00 | |||
FX Taxes, duties, and similar payments | 109.00 | |||
GF Total Operating Expenses (II) | 2 450.00 | |||
GG - OPERATING RESULT (I - II) | -2 450.00 | |||
GP Total financial income (V) | 44 478.00 | |||
GU Total financial expenses (VI) | 44 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 44 478.00 | 44 478.00 | ||
HD Total exceptional income (VII) | 44 478.00 | 44 478.00 | ||
HF Exceptional expenses on capital transactions | 44 478.00 | 44 478.00 | ||
HH Total exceptional expenses (VIII) | 44 478.00 | 44 478.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 478.00 | 44 478.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 928.00 | 46 928.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | -2 450.00 | ||
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