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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : R.A.S 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | R.A.S 75 |
| Siren | 790962062 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45443 |
| Management number | 2014B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 270 000.00 | 270 000.00 | 270 000.00 | |
BJ TOTAL (I) | 270 800.00 | 270 800.00 | 270 800.00 | |
BZ Other receivables | 260 650.00 | 260 650.00 | 260 650.00 | |
CF Cash and cash equivalents | 3 479.00 | 3 479.00 | 3 479.00 | |
CJ TOTAL (II) | 264 130.00 | 264 130.00 | 264 130.00 | |
CO Grand total (0 to V) | 534 930.00 | 534 930.00 | 534 930.00 | |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 203.00 | -5 327.00 | -6 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -875.00 | -266.00 | |
DL TOTAL (I) | -5 469.00 | -5 203.00 | -5 469.00 | |
EA Other liabilities | 540 400.00 | 280 400.00 | 540 400.00 | |
EC TOTAL (IV) | 540 400.00 | 280 400.00 | 540 400.00 | |
EE Grand total (I to V) | 534 930.00 | 275 196.00 | 534 930.00 | |
EG Accrued income and payables due within one year | 540 400.00 | 280 400.00 | 540 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 105.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GF Total Operating Expenses (II) | 266.00 | |||
GG - OPERATING RESULT (I - II) | -266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266.00 | 875.00 | 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -875.00 | -266.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 400.00 | 400.00 | 270 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 270 800.00 | |||
I4 DECREASES Grand Total | 270 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 270 400.00 | 400.00 | 270 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 270 000.00 | 270 000.00 | 270 000.00 | |
VB VAT | 1 051.00 | 1 051.00 | ||
VC Group and associates | 259 600.00 | 259 600.00 | ||
VI Group and Associates | 540 400.00 | 540 400.00 | 540 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 651.00 | 530 651.00 | 530 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 540 400.00 | 540 400.00 | 540 400.00 | |
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