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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : RCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | RCC |
| Siren | 504979972 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2924 |
| Management number | 2008B00431 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 Baye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 294 012.00 | 50 218.00 | 243 793.00 | 294 012.00 |
CF Cash and cash equivalents | 33 338.00 | 33 338.00 | 33 338.00 | |
CJ TOTAL (II) | 327 350.00 | 50 218.00 | 277 131.00 | 327 350.00 |
CO Grand total (0 to V) | 327 350.00 | 50 218.00 | 277 131.00 | 327 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 29 289.00 | 25 918.00 | 29 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | 3 371.00 | 2 961.00 | |
DL TOTAL (I) | 270 250.00 | 267 289.00 | 270 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 619.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 110.00 | 1 440.00 | |
DY Tax and social security liabilities | 2 270.00 | 2 732.00 | 2 270.00 | |
EC TOTAL (IV) | 6 882.00 | 6 460.00 | 6 882.00 | |
EE Grand total (I to V) | 277 131.00 | 273 749.00 | 277 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 767.00 | |||
FR Total operating income (I) | 767.00 | |||
FW Other purchases and external expenses | 7 770.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
FY Salaries and Wages | 448.00 | |||
GF Total Operating Expenses (II) | 701.00 | |||
GG - OPERATING RESULT (I - II) | -7 704.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 523.00 | 595.00 | 523.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | 3 371.00 | 2 961.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 35 822.00 | 50 218.00 | 35 822.00 | 35 822.00 |
UG - Financial | 50 218.00 | 35 822.00 | ||
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