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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : RHAPSODY CAPITAL 2
| 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 2 |
| Siren | 752490516 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16048 |
| Management number | 2012B02507 |
| Activity code | 6430Z |
| 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 |
BJ TOTAL (I) | 338.00 | |||
CF Cash and cash equivalents | 1.00 | |||
CJ TOTAL (II) | 1.00 | |||
CO Grand total (0 to V) | 339.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291.00 | 291.00 | 291.00 | |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | 9.00 | |
DH Retained earnings | 27.00 | 17.00 | 27.00 | |
DL TOTAL (I) | 336.00 | 326.00 | 336.00 | |
EE Grand total (I to V) | 339.00 | 329.00 | 339.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9.00 | 9.00 | 9.00 | |
| 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 | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2.00 | -2.00 | -2.00 | |
R2 Income Statement - Claims Expenses | 9.00 | 9.00 | 9.00 | |
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