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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-07-31 | Complete |
| 2022-06-17 | Public | 2021-07-31 | Complete |
| 2021-03-09 | Public | 2020-07-31 | Complete |
| 2020-01-29 | Public | 2019-07-31 | Complete |
| 2019-04-04 | Public | 2018-07-31 | Complete |
| 2018-02-19 | Public | 2017-07-31 | Complete |
| 2017-05-10 | Public | 2016-07-31 | Complete |
| Name | RAC |
| Siren | 518454699 |
| Closing | 2018-07-31 |
| Registry code | 4402 |
| Registration number | 1749 |
| Management number | 2009B00784 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 17 000.00 | 17 000.00 | 17 000.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 289 683.00 | 289 683.00 | 289 683.00 | |
CJ TOTAL (II) | 499 683.00 | 499 683.00 | 499 683.00 | |
CO Grand total (0 to V) | 516 683.00 | 516 683.00 | 516 683.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 260 838.00 | 267 479.00 | 260 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | -6 640.00 | 103 274.00 | |
DL TOTAL (I) | 381 712.00 | 278 438.00 | 381 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 250.00 | 1 200.00 | |
DY Tax and social security liabilities | 33 770.00 | 33 770.00 | ||
EC TOTAL (IV) | 134 970.00 | 101 250.00 | 134 970.00 | |
EE Grand total (I to V) | 516 683.00 | 379 688.00 | 516 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 6 523.00 | |||
FY Salaries and Wages | 1 250.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 773.00 | |||
GG - OPERATING RESULT (I - II) | -7 769.00 | |||
GL Other interest and similar income | 255.00 | |||
GP Total financial income (V) | 255.00 | |||
GR Interest and similar expenses | 2 112.00 | |||
GU Total financial expenses (VI) | 2 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 246 670.00 | 246 670.00 | ||
HD Total exceptional income (VII) | 246 670.00 | 246 670.00 | ||
HF Exceptional expenses on capital transactions | 100 000.00 | 100 000.00 | ||
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 670.00 | 146 670.00 | ||
HK Income tax | 33 770.00 | 33 770.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 246 929.00 | 255.00 | 246 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 655.00 | 6 895.00 | 143 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 274.00 | -6 641.00 | 103 274.00 | |
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