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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : RAZ Energie 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | RAZ Energie 4 |
| Siren | 752410688 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6453 |
| Management number | 2017B00337 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 CARPIQUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 122 667.00 | 122 667.00 | 122 667.00 | |
BJ TOTAL (I) | 122 667.00 | 122 667.00 | 122 667.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 513.00 | 513.00 | 513.00 | |
CO Grand total (0 to V) | 123 180.00 | 123 180.00 | 123 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 523.00 | -18 298.00 | -25 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 530.00 | -7 224.00 | -6 530.00 | |
DL TOTAL (I) | -31 054.00 | -24 523.00 | -31 054.00 | |
DX Trade payables and related accounts | 3 387.00 | |||
EA Other liabilities | 154 234.00 | 141 235.00 | 154 234.00 | |
EC TOTAL (IV) | 154 234.00 | 144 622.00 | 154 234.00 | |
EE Grand total (I to V) | 123 180.00 | 120 099.00 | 123 180.00 | |
EG Accrued income and payables due within one year | 144 622.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 180.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 333.00 | |||
GG - OPERATING RESULT (I - II) | -4 332.00 | |||
GR Interest and similar expenses | 2 198.00 | |||
GU Total financial expenses (VI) | 2 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531.00 | 7 225.00 | 6 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 530.00 | -7 224.00 | -6 530.00 | |
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