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R HOME > CORPORATES > RAPP 90 > BALANCE SHEET ( 2018-07-02)

THE LIST OF BALANCE SHEET : RAPP 90

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Public 2021-12-31 Complete
2021-04-27 Public 2020-12-31 Complete
2020-08-05 Public 2019-12-31 Complete
2019-06-18 Public 2018-12-31 Complete
2018-07-02 Public 2017-12-31 Complete
2017-05-19 Public 2016-12-31 Complete
NameORANGE TELESURVEILLANCE
Siren824353973
Closing2017-12-31
Registry code 9401
Registration number 7409
Management number2018B02092
Activity code 6110Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94110 ARCUEIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 6 990.00 6 990.00 6 990.00
CF Cash and cash equivalents 334.00 334.00 334.00
CJ TOTAL (II) 7 324.00 7 324.00 7 324.00
CO Grand total (0 to V) 7 324.00 7 324.00 7 324.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -2 359.00 -2 359.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 789.00 -2 359.00 -2 789.00
DL TOTAL (I) 4 852.00 7 641.00 4 852.00
DX Trade payables and related accounts 2 472.00 2 359.00 2 472.00
EC TOTAL (IV) 2 472.00 2 359.00 2 472.00
EE Grand total (I to V) 7 324.00 10 000.00 7 324.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 711.00
FX Taxes, duties, and similar payments 68.00
GF Total Operating Expenses (II) 2 779.00
GG - OPERATING RESULT (I - II) -2 779.00
GR Interest and similar expenses 10.00
GU Total financial expenses (VI) 10.00
GV - FINANCIAL INCOME (V - VI) -10.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 789.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 789.00 2 359.00 2 789.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 789.00 -2 359.00 -2 789.00

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