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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : RL7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | RL7 |
| Siren | 817651896 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65474 |
| Management number | 2016B00529 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 967 176.00 | 967 176.00 | 967 176.00 | |
CF Cash and cash equivalents | 1 771.00 | 1 771.00 | 1 771.00 | |
CJ TOTAL (II) | 1 771.00 | 1 771.00 | 1 771.00 | |
CO Grand total (0 to V) | 968 947.00 | 968 947.00 | 968 947.00 | |
CU Other investments | 967 176.00 | 967 176.00 | 967 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 64.00 | 64.00 | 64.00 | |
DG Other reserves | 1 085.00 | 1 220.00 | 1 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -135.00 | -83.00 | |
DK Regulated provisions | 10 306.00 | 6 870.00 | 10 306.00 | |
DL TOTAL (I) | 511 371.00 | 508 019.00 | 511 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 000.00 | 402 000.00 | 378 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 776.00 | 47 476.00 | 63 776.00 | |
DY Tax and social security liabilities | 15 800.00 | 10 600.00 | 15 800.00 | |
EC TOTAL (IV) | 457 576.00 | 460 076.00 | 457 576.00 | |
EE Grand total (I to V) | 968 947.00 | 968 095.00 | 968 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 5 360.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 5 200.00 | |||
GF Total Operating Expenses (II) | 22 628.00 | |||
GG - OPERATING RESULT (I - II) | 7 372.00 | |||
GR Interest and similar expenses | 4 020.00 | |||
GU Total financial expenses (VI) | 4 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 352.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 435.00 | 3 435.00 | 3 435.00 | |
HH Total exceptional expenses (VIII) | 3 435.00 | 3 435.00 | 3 435.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | -3 435.00 | -3 435.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 083.00 | 30 135.00 | 30 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -135.00 | -83.00 | |
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