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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : RATP Paris Région
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | RATP Paris Région |
| Siren | 844695890 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100901 |
| Management number | 2018B31122 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
CF Cash and cash equivalents | 18 500.00 | 18 500.00 | 18 500.00 | |
CJ TOTAL (II) | 18 500.00 | 18 500.00 | 18 500.00 | |
CO Grand total (0 to V) | 37 000.00 | 37 000.00 | 37 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DL TOTAL (I) | 37 000.00 | 37 000.00 | ||
EE Grand total (I to V) | 37 000.00 | 37 000.00 | ||
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