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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : REGIORAIL CHAMPAGNE-ARDENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | REGIORAIL CHAMPAGNE-ARDENNE |
| Siren | 803004100 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 2278 |
| Management number | 2014B00141 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 067.00 | 11 067.00 | 11 067.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 11 698.00 | 11 698.00 | 11 698.00 | |
110 Total Assets | 11 698.00 | 11 698.00 | 11 698.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -54 865.00 | |||
136 Profit for the Year | -49 704.00 | |||
142 Total Equity - Total I | -24 569.00 | |||
166 Suppliers and related accounts | 4 722.00 | |||
172 Other debts | 31 544.00 | |||
176 Total debts | 36 266.00 | |||
180 Liabilities Total | 11 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 49 560.00 | 55 237.00 | 49 560.00 | |
244 Taxes, duties and similar payments | 127.00 | 125.00 | 127.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 688.00 | 55 362.00 | 49 688.00 | |
270 Operating profit | -49 686.00 | -55 362.00 | -49 686.00 | |
280 Financial income | 607.00 | |||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -49 704.00 | -54 755.00 | -49 704.00 | |
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