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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : RONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | RONG |
| Siren | 801805193 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035571 |
| Management number | 2014B02321 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 168.00 | 1 432.00 | 1 600.00 |
040 Financial Assets | 1 696 552.00 | 1 696 552.00 | 1 696 552.00 | |
044 Total Fixed Assets | 1 698 152.00 | 168.00 | 1 697 984.00 | 1 698 152.00 |
060 Merchandise inventory | 26 604.00 | 26 604.00 | 26 604.00 | |
072 Receivables – Other | 21 628.00 | 21 628.00 | 21 628.00 | |
084 Cash | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 50 459.00 | 50 459.00 | 50 459.00 | |
110 Total Assets | 1 748 611.00 | 168.00 | 1 748 443.00 | 1 748 611.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -21 731.00 | |||
136 Profit for the Year | -100 712.00 | |||
142 Total Equity - Total I | 877 557.00 | |||
166 Suppliers and related accounts | 41 592.00 | |||
172 Other debts | 829 294.00 | |||
176 Total debts | 870 886.00 | |||
180 Liabilities Total | 1 748 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 378.00 | 4 378.00 | ||
230 Other income | 3 956.00 | 3 956.00 | ||
232 Total operating income excluding VAT | 8 334.00 | 8 334.00 | ||
234 Purchases of goods (including customs duties) | 24 148.00 | 8 820.00 | 24 148.00 | |
236 Inventory change (goods) | -17 784.00 | -8 820.00 | -17 784.00 | |
242 Other external expenses | 83 779.00 | 32 458.00 | 83 779.00 | |
244 Taxes, duties and similar payments | 149.00 | 83.00 | 149.00 | |
254 Depreciation and amortization | 168.00 | 168.00 | ||
264 Total operating expenses | 90 460.00 | 32 541.00 | 90 460.00 | |
270 Operating profit | -82 126.00 | -32 541.00 | -82 126.00 | |
280 Financial income | 18 384.00 | 10 810.00 | 18 384.00 | |
294 Financial expenses | 36 971.00 | 36 971.00 | ||
310 Profit or loss | -100 712.00 | -21 731.00 | -100 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | 1 600.00 | ||
482 INCREASES Financial Assets | 1 424 514.00 | 1 424 514.00 | ||
490 Total Fixed Assets (Gross Value) | 272 038.00 | 272 038.00 | ||
492 Total Fixed Assets (Increases) | 1 426 114.00 | 1 426 114.00 | ||
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