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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : RR-GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| Name | RR-GUYANE |
| Siren | 800099079 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 223 |
| Management number | 2014B00092 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 000.00 | 138 000.00 | 138 000.00 | |
BJ TOTAL (I) | 1 500 500.00 | 1 500 500.00 | 1 500 500.00 | |
BZ Other receivables | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 211 990.00 | 211 990.00 | 211 990.00 | |
CJ TOTAL (II) | 212 117.00 | 212 117.00 | 212 117.00 | |
CO Grand total (0 to V) | 1 712 617.00 | 1 712 617.00 | 1 712 617.00 | |
CU Other investments | 1 362 500.00 | 1 362 500.00 | 1 362 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 357 500.00 | 1 357 500.00 | 1 357 500.00 | |
DD Legal reserve (1) | 11 555.00 | 5 458.00 | 11 555.00 | |
DH Retained earnings | 327 079.00 | 211 233.00 | 327 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679.00 | 121 943.00 | 10 679.00 | |
DL TOTAL (I) | 1 706 813.00 | 1 696 134.00 | 1 706 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 6 085.00 | 1 085.00 | |
DX Trade payables and related accounts | 941.00 | |||
DY Tax and social security liabilities | 4 719.00 | 3 540.00 | 4 719.00 | |
EC TOTAL (IV) | 5 804.00 | 10 566.00 | 5 804.00 | |
EE Grand total (I to V) | 1 712 617.00 | 1 706 700.00 | 1 712 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 6 142.00 | |||
GF Total Operating Expenses (II) | 6 142.00 | |||
GG - OPERATING RESULT (I - II) | 11 858.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
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) | 11 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 179.00 | 2 937.00 | 1 179.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 128 843.00 | 18 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321.00 | 6 900.00 | 7 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679.00 | 121 943.00 | 10 679.00 | |
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