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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : RASBAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RASBAP |
| Siren | 789600657 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003609 |
| Management number | 2012B00653 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 543 323.00 | 543 323.00 | 543 323.00 | |
BZ Other receivables | 8 811.00 | 8 811.00 | 8 811.00 | |
CF Cash and cash equivalents | 677.00 | 677.00 | 677.00 | |
CH Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 11 396.00 | 11 396.00 | 11 396.00 | |
CO Grand total (0 to V) | 554 720.00 | 554 720.00 | 554 720.00 | |
CU Other investments | 543 291.00 | 543 291.00 | 543 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 512.00 | 180 512.00 | ||
DD Legal reserve (1) | 18 052.00 | 18 052.00 | ||
DG Other reserves | 110 960.00 | 110 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 475.00 | 54 475.00 | ||
DL TOTAL (I) | 364 000.00 | 364 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 482.00 | 118 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 721.00 | 62 721.00 | ||
DX Trade payables and related accounts | 9 516.00 | 9 516.00 | ||
EC TOTAL (IV) | 190 719.00 | 190 719.00 | ||
EE Grand total (I to V) | 554 720.00 | 554 720.00 | ||
EG Accrued income and payables due within one year | 130 904.00 | 130 904.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 631.00 | |||
GF Total Operating Expenses (II) | 5 631.00 | |||
GG - OPERATING RESULT (I - II) | -5 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 649.00 | |||
GL Other interest and similar income | 31.00 | |||
GP Total financial income (V) | 64 680.00 | |||
GR Interest and similar expenses | 7 843.00 | |||
GU Total financial expenses (VI) | 7 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 270.00 | -3 270.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 680.00 | 64 680.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205.00 | 10 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 475.00 | 54 475.00 | ||
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