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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : RHONE ALPES GROUPE PHARMA et par abréviation - RAGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | RHONE ALPES GROUPE PHARMA et par abréviation - RAGP |
| Siren | 808897292 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029261 |
| Management number | 2015B00180 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 2 713.00 | 2 713.00 | 2 713.00 | |
CF Cash and cash equivalents | 1 129.00 | 1 129.00 | 1 129.00 | |
CJ TOTAL (II) | 3 842.00 | 3 842.00 | 3 842.00 | |
CO Grand total (0 to V) | 13 842.00 | 13 842.00 | 13 842.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -19 500.00 | -19 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 415.00 | -19 500.00 | -38 415.00 | |
DL TOTAL (I) | -37 915.00 | 500.00 | -37 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | 145 000.00 | 22 809.00 | |
DX Trade payables and related accounts | 16 189.00 | 3 240.00 | 16 189.00 | |
DY Tax and social security liabilities | 12 759.00 | 4 800.00 | 12 759.00 | |
EC TOTAL (IV) | 51 757.00 | 153 040.00 | 51 757.00 | |
EE Grand total (I to V) | 13 842.00 | 153 540.00 | 13 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 284.00 | |||
FY Salaries and Wages | 19 500.00 | |||
FZ Social Security Contributions | 7 800.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | -38 544.00 | |||
GP Total financial income (V) | 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 415.00 | -19 500.00 | -38 415.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 809.00 | 22 809.00 | 22 809.00 | |
8B Suppliers and Related Accounts | 16 189.00 | 16 189.00 | 16 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713.00 | 2 713.00 | 2 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 757.00 | 51 757.00 | 51 757.00 | |
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