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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : RONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | RONG |
| Siren | 801805193 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047453 |
| Management number | 2014B02321 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 968.00 | 632.00 | 1 600.00 |
040 Financial Assets | 3 277 675.00 | 3 277 675.00 | 3 277 675.00 | |
044 Total Fixed Assets | 3 279 275.00 | 968.00 | 3 278 308.00 | 3 279 275.00 |
060 Merchandise inventory | 50 120.00 | 50 120.00 | 50 120.00 | |
068 Receivables – Trade and related accounts | 25 365.00 | 25 365.00 | 25 365.00 | |
072 Receivables – Other | 886 416.00 | 886 416.00 | 886 416.00 | |
084 Cash | 1 630.00 | 1 630.00 | 1 630.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 963 574.00 | 963 574.00 | 963 574.00 | |
110 Total Assets | 4 242 849.00 | 968.00 | 4 241 882.00 | 4 242 849.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
134 Retained Earnings | -535 818.00 | |||
136 Profit for the Year | -393 322.00 | |||
142 Total Equity - Total I | 4 070 860.00 | |||
166 Suppliers and related accounts | 170 472.00 | |||
172 Other debts | 550.00 | |||
176 Total debts | 171 021.00 | |||
180 Liabilities Total | 4 241 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 942.00 | 41 198.00 | 105 942.00 | |
230 Other income | 6 508.00 | 20 019.00 | 6 508.00 | |
232 Total operating income excluding VAT | 112 450.00 | 61 217.00 | 112 450.00 | |
234 Purchases of goods (including customs duties) | 97 910.00 | 74 840.00 | 97 910.00 | |
236 Inventory change (goods) | -1 971.00 | -21 544.00 | -1 971.00 | |
242 Other external expenses | 231 561.00 | 99 572.00 | 231 561.00 | |
244 Taxes, duties and similar payments | 162.00 | 159.00 | 162.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 328 079.00 | 153 426.00 | 328 079.00 | |
270 Operating profit | -215 629.00 | -92 209.00 | -215 629.00 | |
280 Financial income | 28 155.00 | 45 250.00 | 28 155.00 | |
294 Financial expenses | 205 848.00 | 366 416.00 | 205 848.00 | |
310 Profit or loss | -393 322.00 | -413 375.00 | -393 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 753 530.00 | 753 530.00 | ||
490 Total Fixed Assets (Gross Value) | 2 525 746.00 | 2 525 746.00 | ||
492 Total Fixed Assets (Increases) | 753 530.00 | 753 530.00 | ||
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