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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : RHAPSODY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2017-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Consolidated |
| Name | RHAPSODY CAPITAL |
| Siren | 750221384 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16047 |
| Management number | 2012B02031 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 MANTES LA VILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 802.00 | |||
BJ TOTAL (I) | 1 460.00 | |||
CF Cash and cash equivalents | 2.00 | |||
CJ TOTAL (II) | 2.00 | |||
CO Grand total (0 to V) | 1 462.00 | |||
CU Other investments | 658.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 301.00 | 1 301.00 | 1 301.00 | |
DH Retained earnings | 120.00 | 84.00 | 120.00 | |
DL TOTAL (I) | 1 458.00 | 1 421.00 | 1 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EE Grand total (I to V) | 1 462.00 | 1 424.00 | 1 462.00 | |
P2 LIABILITIES - Gross Technical Reserves | 37.00 | 36.00 | 37.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2.00 | |||
GG - OPERATING RESULT (I - II) | -2.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47.00 | |||
GP Total financial income (V) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8.00 | 7.00 | 8.00 | |
R2 Income Statement - Claims Expenses | 37.00 | 36.00 | 37.00 | |
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