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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : RADIALL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | RADIALL SYSTEMS |
| Siren | 478152879 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9628 |
| Management number | 2004B03840 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 541 734.00 | 150 000.00 | 1 391 734.00 | 1 541 734.00 |
BJ TOTAL (I) | 1 541 734.00 | 150 000.00 | 1 391 734.00 | 1 541 734.00 |
CF Cash and cash equivalents | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 1 874.00 | 1 874.00 | 1 874.00 | |
CO Grand total (0 to V) | 1 543 608.00 | 150 000.00 | 1 393 608.00 | 1 543 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 610 000.00 | 2 610 000.00 | 2 610 000.00 | |
DD Legal reserve (1) | 16 827.00 | 16 827.00 | 16 827.00 | |
DG Other reserves | 97 890.00 | 97 890.00 | 97 890.00 | |
DH Retained earnings | -2 602 832.00 | -2 479 119.00 | -2 602 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 179.00 | -123 713.00 | -35 179.00 | |
DL TOTAL (I) | 1 086 706.00 | 1 121 885.00 | 1 086 706.00 | |
DX Trade payables and related accounts | 2 340.00 | 1 800.00 | 2 340.00 | |
DY Tax and social security liabilities | 266.00 | 266.00 | ||
EA Other liabilities | 304 296.00 | 298 542.00 | 304 296.00 | |
EC TOTAL (IV) | 306 902.00 | 300 342.00 | 306 902.00 | |
EE Grand total (I to V) | 1 393 608.00 | 1 422 227.00 | 1 393 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 3 480.00 | |||
FX Taxes, duties, and similar payments | 532.00 | |||
GF Total Operating Expenses (II) | 4 012.00 | |||
GG - OPERATING RESULT (I - II) | -4 012.00 | |||
GQ Financial allocations to depreciation and provisions | 30 000.00 | |||
GR Interest and similar expenses | 1 154.00 | |||
GU Total financial expenses (VI) | 31 154.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179.00 | 123 713.00 | 35 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 179.00 | -123 713.00 | -35 179.00 | |
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