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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : RLL ET ASSOCIES S.A. - CONSEILS DE DIRECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | RLL ET ASSOCIES S.A. - CONSEILS DE DIRECTION |
| Siren | 418403655 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28780 |
| Management number | 2005B04844 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | 3 231.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AT Other tangible assets | 10 154.00 | 10 154.00 | 10 154.00 | |
BJ TOTAL (I) | 66 742.00 | 13 385.00 | 53 357.00 | 66 742.00 |
BZ Other receivables | 676.00 | 676.00 | 676.00 | |
CF Cash and cash equivalents | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 813.00 | 813.00 | 813.00 | |
CO Grand total (0 to V) | 67 555.00 | 13 385.00 | 54 170.00 | 67 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 120.00 | 91 120.00 | ||
DD Legal reserve (1) | 2 556.00 | 2 556.00 | ||
DH Retained earnings | -69 171.00 | -69 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 3 028.00 | ||
DL TOTAL (I) | 27 533.00 | 27 533.00 | ||
DY Tax and social security liabilities | 866.00 | 866.00 | ||
EA Other liabilities | 25 771.00 | 25 771.00 | ||
EC TOTAL (IV) | 26 637.00 | 26 637.00 | ||
EE Grand total (I to V) | 54 170.00 | 54 170.00 | ||
EG Accrued income and payables due within one year | 26 636.00 | 26 636.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 253.00 | 7 253.00 | 7 253.00 | |
FJ Net sales | 7 253.00 | 7 253.00 | 7 253.00 | |
FR Total operating income (I) | 7 253.00 | |||
FW Other purchases and external expenses | 8 887.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 9 025.00 | |||
GG - OPERATING RESULT (I - II) | -1 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 800.00 | 4 800.00 | ||
HD Total exceptional income (VII) | 4 800.00 | 4 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 4 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 053.00 | 12 053.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025.00 | 9 025.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 3 028.00 | ||
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