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BALANCE SHEET (
2020-06-01)
THE LIST OF BALANCE SHEET : RONDAIES FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-05-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | RONDAIES FINANCES |
| Siren | 789531662 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5502 |
| Management number | 2012B04364 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 10 166.00 | 9 738.00 | 428.00 | 10 166.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 11 816.00 | 9 738.00 | 2 078.00 | 11 816.00 |
072 Receivables – Other | 5 400.00 | 5 400.00 | 5 400.00 | |
084 Cash | 56 271.00 | 56 271.00 | 56 271.00 | |
096 Total Current Assets + Prepaid Expenses | 61 671.00 | 61 671.00 | 61 671.00 | |
110 Total Assets | 73 487.00 | 9 738.00 | 63 749.00 | 73 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 436.00 | |||
136 Profit for the Year | 3 910.00 | |||
142 Total Equity - Total I | 38 346.00 | |||
166 Suppliers and related accounts | 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 24 710.00 | |||
176 Total debts | 25 403.00 | |||
180 Liabilities Total | 63 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 816.00 | 11 816.00 | ||
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