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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : RAS 840
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | RAS 840 |
| Siren | 841021942 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038012 |
| Management number | 2018B04586 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 544.00 | 2 544.00 | 2 544.00 | |
BH Other financial assets | 1 272.00 | 1 272.00 | 1 272.00 | |
BJ TOTAL (I) | 3 816.00 | 3 816.00 | 3 816.00 | |
BX Customers and related accounts | 34 542.00 | 34 542.00 | 34 542.00 | |
BZ Other receivables | 67 538.00 | 67 538.00 | 67 538.00 | |
CF Cash and cash equivalents | 9 490.00 | 9 490.00 | 9 490.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 111 571.00 | 111 571.00 | 111 571.00 | |
CO Grand total (0 to V) | 115 387.00 | 115 387.00 | 115 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -13 886.00 | -13 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 273.00 | -13 886.00 | -30 273.00 | |
DL TOTAL (I) | 55 841.00 | 86 114.00 | 55 841.00 | |
DX Trade payables and related accounts | 6 416.00 | 3 046.00 | 6 416.00 | |
DY Tax and social security liabilities | 50 635.00 | 50 635.00 | ||
EA Other liabilities | 2 494.00 | 2 494.00 | ||
EC TOTAL (IV) | 59 546.00 | 3 046.00 | 59 546.00 | |
EE Grand total (I to V) | 115 387.00 | 89 160.00 | 115 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 325.00 | 87 325.00 | 87 325.00 | |
FJ Net sales | 87 325.00 | 87 325.00 | 87 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 841.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 90 173.00 | |||
FW Other purchases and external expenses | 39 099.00 | |||
FX Taxes, duties, and similar payments | 2 762.00 | |||
FY Salaries and Wages | 130 959.00 | |||
FZ Social Security Contributions | 37 797.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 210 625.00 | |||
GG - OPERATING RESULT (I - II) | -120 452.00 | |||
GL Other interest and similar income | 90 178.00 | |||
GP Total financial income (V) | 90 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 351.00 | 158.00 | 180 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 625.00 | 14 044.00 | 210 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 273.00 | -13 886.00 | -30 273.00 | |
HP References: Equipment leasing | 6 006.00 | 3 639.00 | 6 006.00 | |
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