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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : RONIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | RONIP |
| Siren | 412114316 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2635 |
| Management number | 1997B40178 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 000.00 | 133 000.00 | 133 000.00 | |
BJ TOTAL (I) | 621 780.00 | 621 780.00 | 621 780.00 | |
BZ Other receivables | 356.00 | 356.00 | 356.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 882.00 | 6 882.00 | 6 882.00 | |
CJ TOTAL (II) | 7 238.00 | 7 238.00 | 7 238.00 | |
CO Grand total (0 to V) | 629 018.00 | 629 018.00 | 629 018.00 | |
CP Shares due in less than one year | 133 000.00 | 133 000.00 | ||
CU Other investments | 488 780.00 | 488 780.00 | 488 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 534 617.00 | 508 561.00 | 534 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | 26 056.00 | 22 669.00 | |
DL TOTAL (I) | 601 286.00 | 578 617.00 | 601 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 735.00 | 21 615.00 | 20 735.00 | |
DX Trade payables and related accounts | 2 473.00 | 2 438.00 | 2 473.00 | |
DY Tax and social security liabilities | 1 744.00 | 1 744.00 | 1 744.00 | |
EA Other liabilities | 2 781.00 | 2 709.00 | 2 781.00 | |
EC TOTAL (IV) | 27 733.00 | 28 507.00 | 27 733.00 | |
EE Grand total (I to V) | 629 018.00 | 607 124.00 | 629 018.00 | |
EG Accrued income and payables due within one year | 27 733.00 | 28 507.00 | 27 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 323.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 323.00 | |||
GG - OPERATING RESULT (I - II) | -9 323.00 | |||
GL Other interest and similar income | 36 421.00 | |||
GP Total financial income (V) | 36 421.00 | |||
GR Interest and similar expenses | 400.00 | |||
GU Total financial expenses (VI) | 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 029.00 | 4 360.00 | 4 029.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 421.00 | 39 502.00 | 36 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 752.00 | 13 445.00 | 13 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 669.00 | 26 056.00 | 22 669.00 | |
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