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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : RONIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | RONIP |
| Siren | 412114316 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 15182 |
| Management number | 1997B40178 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 119 931.00 | 119 931.00 | 119 931.00 | |
BJ TOTAL (I) | 608 711.00 | 608 711.00 | 608 711.00 | |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CF Cash and cash equivalents | 35 014.00 | 35 014.00 | 35 014.00 | |
CJ TOTAL (II) | 35 338.00 | 35 338.00 | 35 338.00 | |
CO Grand total (0 to V) | 644 049.00 | 644 049.00 | 644 049.00 | |
CP Shares due in less than one year | 13 467.00 | 13 467.00 | ||
CU Other investments | 488 780.00 | 488 780.00 | 488 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 534 617.00 | 534 617.00 | 534 617.00 | |
DH Retained earnings | 9 669.00 | 9 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 416.00 | 22 669.00 | 27 416.00 | |
DL TOTAL (I) | 615 702.00 | 601 286.00 | 615 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 20 735.00 | 7 485.00 | |
DX Trade payables and related accounts | 2 428.00 | 2 473.00 | 2 428.00 | |
DY Tax and social security liabilities | 15 556.00 | 1 744.00 | 15 556.00 | |
EA Other liabilities | 2 878.00 | 2 781.00 | 2 878.00 | |
EC TOTAL (IV) | 28 347.00 | 27 733.00 | 28 347.00 | |
EE Grand total (I to V) | 644 049.00 | 629 018.00 | 644 049.00 | |
EG Accrued income and payables due within one year | 28 347.00 | 27 733.00 | 28 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 317.00 | |||
GF Total Operating Expenses (II) | 6 317.00 | |||
GG - OPERATING RESULT (I - II) | -6 317.00 | |||
GL Other interest and similar income | 38 807.00 | |||
GP Total financial income (V) | 38 807.00 | |||
GR Interest and similar expenses | 233.00 | |||
GU Total financial expenses (VI) | 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 840.00 | 4 029.00 | 4 840.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 807.00 | 36 421.00 | 38 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391.00 | 13 752.00 | 11 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 416.00 | 22 669.00 | 27 416.00 | |
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