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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : RALLYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Consolidated |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Consolidated |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | RALLYE |
| Siren | 054500574 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55298 |
| Management number | 1997B05574 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 001.00 | 669.00 | 3 332.00 | 4 001.00 |
044 Total Fixed Assets | 4 002.00 | 669.00 | 3 332.00 | 4 002.00 |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
080 Sellable securities | 242.00 | 242.00 | 242.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 1 791.00 | 1 791.00 | 1 791.00 | |
110 Total Assets | 5 831.00 | 669.00 | 5 161.00 | 5 831.00 |
120 Share or Individual Capital | 161 200 000.00 | |||
126 Legal Reserve | 40 800 000.00 | |||
134 Retained Earnings | 43 000 000.00 | |||
136 Profit for the Year | 47 100 000.00 | |||
142 Total Equity - Total I | 1 787 700 000.00 | |||
154 Provisions for risks and charges - Total II | 5 300 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 246 700 000.00 | |||
174 Prepaid income | 2 900 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 900 000.00 | 15 300 000.00 | 21 900 000.00 | |
244 Taxes, duties and similar payments | 300 000.00 | 400 000.00 | 300 000.00 | |
252 Social security contributions | 6 000 000.00 | 6 200 000.00 | 6 000 000.00 | |
262 Other expenses | 200 000.00 | 200 000.00 | 200 000.00 | |
270 Operating profit | 32 700 000.00 | 25 800 000.00 | 32 700 000.00 | |
280 Financial income | 237 800 000.00 | 204 900 000.00 | 237 800 000.00 | |
294 Financial expenses | -155 600 000.00 | -128 500 000.00 | -155 600 000.00 | |
300 Exceptional expenses | -2 500 000.00 | -2 300 000.00 | -2 500 000.00 | |
310 Profit or loss | 47 100 000.00 | 58 000 000.00 | 47 100 000.00 | |
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