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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : RAYCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | RAYCAP |
| Siren | 820368348 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/001331 |
| Management number | 2016B03229 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 093.00 | 225.00 | 868.00 | 1 093.00 |
028 Tangible Assets | 437.00 | 4.00 | 433.00 | 437.00 |
044 Total Fixed Assets | 1 529.00 | 229.00 | 1 301.00 | 1 529.00 |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 7 142.00 | 7 142.00 | 7 142.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 8 683.00 | 8 683.00 | 8 683.00 | |
110 Total Assets | 10 212.00 | 229.00 | 9 984.00 | 10 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 906.00 | |||
142 Total Equity - Total I | 5 906.00 | |||
166 Suppliers and related accounts | 3 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549.00 | |||
172 Other debts | 871.00 | |||
176 Total debts | 4 078.00 | |||
180 Liabilities Total | 9 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 529.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 093.00 | 1 093.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 437.00 | 437.00 | ||
492 Total Fixed Assets (Increases) | 1 529.00 | 1 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 152.00 | 4 152.00 | ||
378 Amount of deductible VAT on goods and services | 1 342.00 | 1 342.00 | ||
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