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THE LIST OF BALANCE SHEET : RS 2020 PROJET 4

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-27 Public 2021-12-31 Complete
2021-05-31 Public 2020-12-31 Complete
2020-10-21 Public 2019-12-31 Complete
NameRS 2020 PROJET 4
Siren852414192
Closing2019-12-31
Registry code 4701
Registration number 6064
Management number2019B00567
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2020-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47310 Roquefort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 4 122.00 4 122.00 4 122.00
CJ TOTAL (II) 4 122.00 4 122.00 4 122.00
CO Grand total (0 to V) 4 122.00 4 122.00 4 122.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 078.00 -2 078.00
DL TOTAL (I) 2 922.00 2 922.00
DV Miscellaneous Loans and Financial Debts (4) 5.00 5.00 5.00
DX Trade payables and related accounts 1 200.00 1 200.00
EC TOTAL (IV) 1 200.00 1 200.00
EE Grand total (I to V) 4 122.00 4 122.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 078.00
GF Total Operating Expenses (II) 2 078.00
GG - OPERATING RESULT (I - II) -2 078.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 078.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 078.00 2 078.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 078.00 -2 078.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 200.00 1 200.00 1 200.00
VY TOTAL – STATEMENT OF LIABILITIES 1 200.00 1 200.00 1 200.00

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