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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : R'INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | RASO CONSEILS GROUPE |
| Siren | 788962637 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3898 |
| Management number | 2012B03406 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 122.00 | 1 122.00 | 1 122.00 | |
BJ TOTAL (I) | 273 636.00 | 273 636.00 | 273 636.00 | |
BZ Other receivables | 23 450.00 | 23 450.00 | 23 450.00 | |
CF Cash and cash equivalents | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 24 418.00 | 24 418.00 | 24 418.00 | |
CO Grand total (0 to V) | 298 054.00 | 298 054.00 | 298 054.00 | |
CU Other investments | 272 514.00 | 272 514.00 | 272 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 112 565.00 | 67 824.00 | 112 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 166.00 | 44 741.00 | 40 166.00 | |
DL TOTAL (I) | 153 831.00 | 113 665.00 | 153 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 426.00 | 174 316.00 | 130 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 8 692.00 | 8 692.00 | |
DX Trade payables and related accounts | 2 012.00 | 6 211.00 | 2 012.00 | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | ||
EA Other liabilities | 1 092.00 | 850.00 | 1 092.00 | |
EC TOTAL (IV) | 144 223.00 | 190 069.00 | 144 223.00 | |
EE Grand total (I to V) | 298 054.00 | 303 735.00 | 298 054.00 | |
EG Accrued income and payables due within one year | 59 554.00 | 60 525.00 | 59 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 637.00 | |||
FX Taxes, duties, and similar payments | 1 260.00 | |||
GF Total Operating Expenses (II) | 6 897.00 | |||
GG - OPERATING RESULT (I - II) | -6 897.00 | |||
GK Income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 428.00 | |||
GP Total financial income (V) | 50 428.00 | |||
GR Interest and similar expenses | 3 365.00 | |||
GU Total financial expenses (VI) | 3 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 428.00 | 60 753.00 | 50 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263.00 | 16 011.00 | 10 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 166.00 | 44 741.00 | 40 166.00 | |
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