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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : R.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | R.C.D. |
| Siren | 322866187 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012177 |
| Management number | 1999B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 625 500.00 | 625 500.00 | 625 500.00 | |
080 Sellable securities | 1 050.00 | 1 047.00 | 2.00 | 1 050.00 |
084 Cash | 70 260.00 | 70 260.00 | 70 260.00 | |
096 Total Current Assets + Prepaid Expenses | 696 810.00 | 1 047.00 | 695 762.00 | 696 810.00 |
110 Total Assets | 701 910.00 | 1 047.00 | 700 862.00 | 701 910.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 588 362.00 | |||
136 Profit for the Year | 30 725.00 | |||
142 Total Equity - Total I | 635 856.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 005.00 | |||
172 Other debts | 64 005.00 | |||
176 Total debts | 65 005.00 | |||
180 Liabilities Total | 700 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 791.00 | 2 791.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
264 Total operating expenses | 2 959.00 | 2 959.00 | ||
270 Operating profit | -2 959.00 | -2 959.00 | ||
280 Financial income | 33 685.00 | 33 685.00 | ||
310 Profit or loss | 30 725.00 | 30 725.00 | ||
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