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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : RAS 540
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | RAS 540 |
| Siren | 823775788 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032663 |
| Management number | 2016B06786 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | 100 000.00 | 100 000.00 | |
BD Other fixed assets | 2 448.00 | 2 448.00 | 2 448.00 | |
BH Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 3 672.00 | 3 672.00 | 3 672.00 | |
BZ Other receivables | 2 262.00 | 2 262.00 | 2 262.00 | |
CF Cash and cash equivalents | 21 966.00 | 21 966.00 | 21 966.00 | |
CH Prepaid expenses | 5 066.00 | 5 066.00 | 5 066.00 | |
CJ TOTAL (II) | 29 294.00 | 29 294.00 | 29 294.00 | |
CO Grand total (0 to V) | 132 966.00 | 132 966.00 | 132 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | -6 337.00 | ||
DL TOTAL (I) | 93 663.00 | 93 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 002.00 | 29 002.00 | ||
DX Trade payables and related accounts | 10 301.00 | 10 301.00 | ||
EC TOTAL (IV) | 39 303.00 | 39 303.00 | ||
EE Grand total (I to V) | 132 966.00 | 132 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 334.00 | |||
GF Total Operating Expenses (II) | 6 334.00 | |||
GG - OPERATING RESULT (I - II) | -6 334.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | 6 337.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | -6 337.00 | ||
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