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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : RAR PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Simplified |
| 2022-04-20 | Public | 2021-10-31 | Simplified |
| 2021-04-01 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2019-10-31 | Complete |
| 2019-04-23 | Public | 2018-10-31 | Simplified |
| 2018-06-01 | Public | 2017-10-31 | Simplified |
| 2017-02-28 | Public | 2016-10-31 | Simplified |
| Name | RAR PARTICIPATION |
| Siren | 809654072 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/004429 |
| Management number | 2015B00205 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 956.00 | 410 956.00 | 410 956.00 | |
044 Total Fixed Assets | 410 956.00 | 410 956.00 | 410 956.00 | |
084 Cash | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
110 Total Assets | 412 491.00 | 412 491.00 | 412 491.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 014.00 | |||
136 Profit for the Year | 29 274.00 | |||
142 Total Equity - Total I | 104 788.00 | |||
156 Loans and similar debts | 213 496.00 | |||
166 Suppliers and related accounts | 2 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 990.00 | |||
172 Other debts | 91 823.00 | |||
176 Total debts | 307 703.00 | |||
180 Liabilities Total | 412 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 987.00 | 4 117.00 | 5 987.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 120.00 | 141.00 | |
264 Total operating expenses | 6 128.00 | 4 237.00 | 6 128.00 | |
270 Operating profit | -6 128.00 | -4 237.00 | -6 128.00 | |
280 Financial income | 40 000.00 | 35 000.00 | 40 000.00 | |
294 Financial expenses | 4 598.00 | 6 779.00 | 4 598.00 | |
310 Profit or loss | 29 274.00 | 23 983.00 | 29 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -60 800.00 | -60 800.00 | ||
490 Total Fixed Assets (Gross Value) | 350 156.00 | 350 156.00 | ||
494 Total Fixed Assets (Decreases) | -60 800.00 | -60 800.00 | ||
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