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THE LIST OF BALANCE SHEET : RNEWCO 9

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-05-30 Public 2016-12-31 Complete
NameRNEWCO 9
Siren811218023
Closing2016-12-31
Registry code 7501
Registration number 34481
Management number2015B09721
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2017-05-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 67.00 67.00 67.00
CF Cash and cash equivalents 288.00 288.00 288.00
CJ TOTAL (II) 355.00 355.00 355.00
CO Grand total (0 to V) 355.00 355.00 355.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 645.00 -2 645.00
DL TOTAL (I) -1 645.00 -1 645.00
DV Miscellaneous Loans and Financial Debts (4) 1 500.00 1 500.00
DX Trade payables and related accounts 500.00 500.00
EC TOTAL (IV) 2 000.00 2 000.00
EE Grand total (I to V) 355.00 355.00
EG Accrued income and payables due within one year 2 000.00 2 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 570.00
FX Taxes, duties, and similar payments 75.00
GF Total Operating Expenses (II) 2 645.00
GG - OPERATING RESULT (I - II) -2 645.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 645.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 645.00 -2 645.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 500.00 500.00 500.00
VI Group and Associates 1 500.00 1 500.00 1 500.00
VR Miscellaneous debtors (including receivables related to repo transactions) 67.00 67.00
VT TOTAL – STATEMENT OF RECEIVABLES 67.00 67.00 67.00
VY TOTAL – STATEMENT OF LIABILITIES 2 000.00 2 000.00 2 000.00

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