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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : RABALLAND INVESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-08-31 | Complete |
| 2021-12-20 | Public | 2020-08-31 | Complete |
| 2020-05-27 | Public | 2019-08-31 | Complete |
| 2019-06-20 | Public | 2018-08-31 | Complete |
| Name | RABALLAND INVESTS |
| Siren | 830145017 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 6188 |
| Management number | 2017B01657 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 769.00 | 78 769.00 | 78 769.00 | |
BJ TOTAL (I) | 93 769.00 | 93 769.00 | 93 769.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 93 769.00 | |||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -5 671.00 | -5 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | -5 671.00 | -2 937.00 | |
DL TOTAL (I) | 11 392.00 | 14 329.00 | 11 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 1 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 287.00 | 80 287.00 | ||
DX Trade payables and related accounts | 690.00 | 3 603.00 | 690.00 | |
DY Tax and social security liabilities | 18.00 | |||
EC TOTAL (IV) | 82 377.00 | 3 621.00 | 82 377.00 | |
EE Grand total (I to V) | 93 769.00 | 17 950.00 | 93 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 2 758.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 937.00 | |||
GG - OPERATING RESULT (I - II) | -2 937.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937.00 | 5 671.00 | 2 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | -5 671.00 | -2 937.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 690.00 | 690.00 | 690.00 | |
UL Receivables related to investments | 78 769.00 | 78 769.00 | 78 769.00 | |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | 1 400.00 | |
VI Group and Associates | 80 287.00 | 80 287.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 769.00 | 78 769.00 | 78 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 377.00 | 2 090.00 | 82 377.00 | |
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