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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LE RAYON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LE RAYON VERT |
| Siren | 809678949 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 2206 |
| Management number | 2018B01994 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 035.00 | 424.00 | 2 611.00 | 3 035.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 18 035.00 | 424.00 | 17 611.00 | 18 035.00 |
072 Receivables – Other | 753 125.00 | 753 125.00 | 753 125.00 | |
084 Cash | 23 473.00 | 23 473.00 | 23 473.00 | |
096 Total Current Assets + Prepaid Expenses | 776 598.00 | 776 598.00 | 776 598.00 | |
110 Total Assets | 794 633.00 | 424.00 | 794 209.00 | 794 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 726.00 | |||
134 Retained Earnings | -4 521.00 | |||
136 Profit for the Year | -4 132.00 | |||
142 Total Equity - Total I | 21 573.00 | |||
156 Loans and similar debts | 566 494.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 900.00 | |||
172 Other debts | 204 900.00 | |||
176 Total debts | 772 636.00 | |||
180 Liabilities Total | 794 209.00 | |||
195 Of which payables due in more than one year | 322 008.00 | |||
199 Of which current accounts of debit partners | 1 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 460.00 | 4 460.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 1 207.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
264 Total operating expenses | 5 970.00 | 5 970.00 | ||
270 Operating profit | -5 970.00 | -5 970.00 | ||
280 Financial income | 13 457.00 | 13 457.00 | ||
294 Financial expenses | 11 619.00 | 11 619.00 | ||
310 Profit or loss | -4 132.00 | -4 132.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 035.00 | 18 035.00 | ||
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