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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : RATP-C4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| Name | RATP-C4 |
| Siren | 844635698 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78812 |
| Management number | 2018B30993 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | 1.00 |
CO Grand total (0 to V) | 1.00 | 1.00 | 1.00 | 1.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DC Revaluation differences | 8.00 | |||
DL TOTAL (I) | 1.00 | 1.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EE Grand total (I to V) | 1.00 | 1.00 | 1.00 | |
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