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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LE RAYON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LE RAYON VERT |
| Siren | 809678949 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 757 |
| Management number | 2015B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 1 227 200.00 | 1 227 200.00 | 1 227 200.00 | |
084 Cash | 42 225.00 | 42 225.00 | 42 225.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 426.00 | 1 269 426.00 | 1 269 426.00 | |
110 Total Assets | 1 284 426.00 | 1 284 426.00 | 1 284 426.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 906.00 | |||
136 Profit for the Year | 33 132.00 | |||
142 Total Equity - Total I | 30 226.00 | |||
156 Loans and similar debts | 1 043 248.00 | |||
166 Suppliers and related accounts | 5 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 000.00 | |||
172 Other debts | 205 000.00 | |||
176 Total debts | 1 254 200.00 | |||
180 Liabilities Total | 1 284 426.00 | |||
195 Of which payables due in more than one year | 806 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 364.00 | 7 364.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 379.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 8 743.00 | 8 743.00 | ||
270 Operating profit | -8 743.00 | -8 743.00 | ||
280 Financial income | 61 340.00 | 61 340.00 | ||
294 Financial expenses | 19 465.00 | 19 465.00 | ||
310 Profit or loss | 33 132.00 | 33 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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