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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : RZF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | RZF |
| Siren | 814667846 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6588 |
| Management number | 2015B01051 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 360.00 | 3 114.00 | 7 246.00 | 10 360.00 |
BJ TOTAL (I) | 124 870.00 | 3 114.00 | 121 756.00 | 124 870.00 |
BZ Other receivables | 140 582.00 | 140 582.00 | 140 582.00 | |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 140 639.00 | 140 639.00 | 140 639.00 | |
CO Grand total (0 to V) | 265 509.00 | 3 114.00 | 262 395.00 | 265 509.00 |
CU Other investments | 114 510.00 | 114 510.00 | 114 510.00 | |
| 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 | -7 721.00 | -2 336.00 | -7 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 252.00 | -5 385.00 | -64 252.00 | |
DL TOTAL (I) | -70 973.00 | -6 721.00 | -70 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 494.00 | 106 302.00 | 331 494.00 | |
DX Trade payables and related accounts | 1 873.00 | 1 836.00 | 1 873.00 | |
EC TOTAL (IV) | 333 368.00 | 108 138.00 | 333 368.00 | |
EE Grand total (I to V) | 262 395.00 | 101 417.00 | 262 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 978.00 | |||
FX Taxes, duties, and similar payments | 1 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 072.00 | |||
GF Total Operating Expenses (II) | 5 861.00 | |||
GG - OPERATING RESULT (I - II) | -5 861.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 58 391.00 | |||
GU Total financial expenses (VI) | 58 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 252.00 | 5 385.00 | 64 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 252.00 | -5 385.00 | -64 252.00 | |
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