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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : RONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-05-31 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | RONI |
| Siren | 445096753 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/002167 |
| Management number | 2003B80054 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 287.00 | 212 287.00 | 212 287.00 | |
044 Total Fixed Assets | 212 287.00 | 212 287.00 | 212 287.00 | |
072 Receivables – Other | 7 371.00 | 7 371.00 | 7 371.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 7 624.00 | 7 624.00 | 7 624.00 | |
110 Total Assets | 219 911.00 | 219 911.00 | 219 911.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 140.00 | |||
136 Profit for the Year | 25 651.00 | |||
142 Total Equity - Total I | 71 042.00 | |||
156 Loans and similar debts | 3 131.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 385.00 | |||
172 Other debts | 144 385.00 | |||
176 Total debts | 148 870.00 | |||
180 Liabilities Total | 219 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 269.00 | 1 350.00 | 269.00 | |
232 Total operating income excluding VAT | 269.00 | 1 350.00 | 269.00 | |
242 Other external expenses | 3 608.00 | 10 827.00 | 3 608.00 | |
244 Taxes, duties and similar payments | 5 678.00 | |||
262 Other expenses | 405.00 | 1.00 | 405.00 | |
264 Total operating expenses | 4 013.00 | 16 506.00 | 4 013.00 | |
270 Operating profit | -3 744.00 | -15 156.00 | -3 744.00 | |
280 Financial income | 30 073.00 | 30 073.00 | ||
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 677.00 | 660.00 | 677.00 | |
310 Profit or loss | 25 651.00 | -12 817.00 | 25 651.00 | |
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