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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : RADIALL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | RADIALL SYSTEMS |
| Siren | 478152879 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11997 |
| Management number | 2004B03840 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 214.00 | 214.00 | 214.00 | |
CF Cash and cash equivalents | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 1 550.00 | 1 550.00 | 1 550.00 | |
CO Grand total (0 to V) | 1 550.00 | 1 550.00 | 1 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 37 190.00 | 37 190.00 | 37 190.00 | |
DD Legal reserve (1) | 297.00 | 297.00 | 297.00 | |
DH Retained earnings | -561 047.00 | -553 047.00 | -561 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 266.00 | -8 000.00 | -9 266.00 | |
DL TOTAL (I) | -495 826.00 | -486 560.00 | -495 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496 864.00 | 487 537.00 | 496 864.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
DY Tax and social security liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 497 376.00 | 488 037.00 | 497 376.00 | |
EE Grand total (I to V) | 1 550.00 | 1 477.00 | 1 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 000.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
GF Total Operating Expenses (II) | 1 540.00 | |||
GG - OPERATING RESULT (I - II) | -1 540.00 | |||
GR Interest and similar expenses | 7 726.00 | |||
GU Total financial expenses (VI) | 7 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 726.00 | -7 478.00 | -7 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 266.00 | -8 000.00 | -9 266.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500.00 | 500.00 | 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | 12.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 376.00 | 497 376.00 | 497 376.00 | |
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