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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : RAS 840
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | RAS 840 |
| Siren | 841021942 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047720 |
| Management number | 2018B04586 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON 9EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 512.00 | 2 512.00 | 2 512.00 | |
BH Other financial assets | 1 256.00 | 1 256.00 | 1 256.00 | |
BJ TOTAL (I) | 3 768.00 | 3 768.00 | 3 768.00 | |
BZ Other receivables | 80 024.00 | 80 024.00 | 80 024.00 | |
CF Cash and cash equivalents | 5 063.00 | 5 063.00 | 5 063.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 85 392.00 | 85 392.00 | 85 392.00 | |
CO Grand total (0 to V) | 89 160.00 | 89 160.00 | 89 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 886.00 | -13 886.00 | ||
DL TOTAL (I) | 86 114.00 | 86 114.00 | ||
DX Trade payables and related accounts | 3 046.00 | 3 046.00 | ||
EC TOTAL (IV) | 3 046.00 | 3 046.00 | ||
EE Grand total (I to V) | 89 160.00 | 89 160.00 | ||
EG Accrued income and payables due within one year | 3 046.00 | 3 046.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 762.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
GF Total Operating Expenses (II) | 14 044.00 | |||
GG - OPERATING RESULT (I - II) | -14 044.00 | |||
GL Other interest and similar income | 158.00 | |||
GP Total financial income (V) | 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 158.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044.00 | 14 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 886.00 | -13 886.00 | ||
HP References: Equipment leasing | 3 639.00 | 3 639.00 | ||
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