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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : AIX-RABELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | AIX-RABELAIS |
| Siren | 303433296 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82681 |
| Management number | 1973B07573 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 21 595.00 | 21 595.00 | 21 595.00 | |
CJ TOTAL (II) | 21 596.00 | 21 596.00 | 21 596.00 | |
CO Grand total (0 to V) | 21 596.00 | 21 596.00 | 21 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 584.00 | 60 000.00 | 25 584.00 | |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | 3.00 | |
DD Legal reserve (1) | 381.00 | 381.00 | 381.00 | |
DH Retained earnings | -15.00 | -45 470.00 | -15.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 887.00 | -8 960.00 | -8 887.00 | |
DL TOTAL (I) | 17 066.00 | 5 953.00 | 17 066.00 | |
DX Trade payables and related accounts | 4 530.00 | 5 573.00 | 4 530.00 | |
EC TOTAL (IV) | 4 530.00 | 5 573.00 | 4 530.00 | |
EE Grand total (I to V) | 21 596.00 | 11 526.00 | 21 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 169.00 | |||
FX Taxes, duties, and similar payments | 718.00 | |||
GF Total Operating Expenses (II) | 8 887.00 | |||
GG - OPERATING RESULT (I - II) | -8 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 8 960.00 | 8 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 887.00 | -8 960.00 | -8 887.00 | |
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