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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RHONE SAONE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | RHONE SAONE COURTAGE |
| Siren | 532610656 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044937 |
| Management number | 2011B03053 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 331.00 | 331.00 | 331.00 | |
CF Cash and cash equivalents | 54 892.00 | 54 892.00 | 54 892.00 | |
CJ TOTAL (II) | 55 224.00 | 55 224.00 | 55 224.00 | |
CO Grand total (0 to V) | 55 225.00 | 55 225.00 | 55 225.00 | |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 42 889.00 | 36 870.00 | 42 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 6 018.00 | 1 336.00 | |
DL TOTAL (I) | 55 225.00 | 53 889.00 | 55 225.00 | |
DX Trade payables and related accounts | 9 382.00 | |||
DY Tax and social security liabilities | 2 943.00 | |||
EA Other liabilities | 519.00 | |||
EC TOTAL (IV) | 12 844.00 | |||
EE Grand total (I to V) | 55 225.00 | 66 733.00 | 55 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 468.00 | |||
FJ Net sales | 7 468.00 | |||
FR Total operating income (I) | 7 468.00 | |||
FW Other purchases and external expenses | 8 607.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 8 769.00 | |||
GG - OPERATING RESULT (I - II) | -1 301.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3.00 | 3.00 | ||
HD Total exceptional income (VII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | ||
HK Income tax | -2 634.00 | 3 010.00 | -2 634.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 471.00 | 20 067.00 | 7 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135.00 | 14 048.00 | 6 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 6 018.00 | 1 336.00 | |
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