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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : RAINHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | RAINHOLD |
| Siren | 810909739 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002783 |
| Management number | 2015B00438 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 FAVERGES-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 200.00 | 181 200.00 | 181 200.00 | |
040 Financial Assets | 271 750.00 | 271 750.00 | 271 750.00 | |
044 Total Fixed Assets | 452 950.00 | 452 950.00 | 452 950.00 | |
072 Receivables – Other | 42 000.00 | 42 000.00 | 42 000.00 | |
084 Cash | 14 197.00 | 14 197.00 | 14 197.00 | |
096 Total Current Assets + Prepaid Expenses | 56 197.00 | 56 197.00 | 56 197.00 | |
110 Total Assets | 509 147.00 | 509 147.00 | 509 147.00 | |
120 Share or Individual Capital | 245 000.00 | |||
126 Legal Reserve | 24 500.00 | |||
132 Other Reserves | 13 620.00 | |||
136 Profit for the Year | 108 068.00 | |||
142 Total Equity - Total I | 391 189.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 000.00 | |||
172 Other debts | 116 158.00 | |||
176 Total debts | 117 958.00 | |||
180 Liabilities Total | 509 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 621.00 | 12 621.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 12 773.00 | 12 773.00 | ||
270 Operating profit | -12 773.00 | -12 773.00 | ||
280 Financial income | 127 500.00 | 127 500.00 | ||
306 Income tax's | 6 658.00 | 6 658.00 | ||
310 Profit or loss | 108 068.00 | 108 068.00 | ||
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