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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : RACA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2020-10-15 | Public | 2018-12-31 | Complete |
| 2020-10-14 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | RACA IMMOBILIER |
| Siren | 388758104 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4983 |
| Management number | 1995B00684 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 120.00 | 76 120.00 | 76 120.00 | |
AP Buildings | 265 016.00 | 248 933.00 | 16 083.00 | 265 016.00 |
AT Other tangible assets | 26 736.00 | 26 736.00 | 26 736.00 | |
BH Other financial assets | 223.00 | 223.00 | 223.00 | |
BJ TOTAL (I) | 368 095.00 | 275 669.00 | 92 426.00 | 368 095.00 |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 9 512.00 | 9 512.00 | 9 512.00 | |
CJ TOTAL (II) | 10 447.00 | 10 447.00 | 10 447.00 | |
CO Grand total (0 to V) | 378 543.00 | 275 669.00 | 102 874.00 | 378 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -256 557.00 | -264 248.00 | -256 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | 7 691.00 | 7 170.00 | |
DL TOTAL (I) | -241 765.00 | -248 935.00 | -241 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 639.00 | 364 106.00 | 344 639.00 | |
DY Tax and social security liabilities | 273.00 | |||
EC TOTAL (IV) | 344 639.00 | 364 379.00 | 344 639.00 | |
EE Grand total (I to V) | 102 874.00 | 115 444.00 | 102 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 572.00 | 45 572.00 | 45 572.00 | |
FJ Net sales | 45 572.00 | 45 572.00 | 45 572.00 | |
FR Total operating income (I) | 45 572.00 | |||
FW Other purchases and external expenses | 19 388.00 | |||
FX Taxes, duties, and similar payments | 5 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 339.00 | |||
GF Total Operating Expenses (II) | 38 402.00 | |||
GG - OPERATING RESULT (I - II) | 7 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 572.00 | 42 449.00 | 45 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 402.00 | 34 758.00 | 38 402.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | 7 691.00 | 7 170.00 | |
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