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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : RAS 1020
| 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 |
| Name | RAS 1020 |
| Siren | 849308580 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038036 |
| Management number | 2019B02250 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| 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 | |
BZ Other receivables | 53 543.00 | 53 543.00 | 53 543.00 | |
CF Cash and cash equivalents | 40 959.00 | 40 959.00 | 40 959.00 | |
CJ TOTAL (II) | 94 502.00 | 94 502.00 | 94 502.00 | |
CO Grand total (0 to V) | 98 318.00 | 98 318.00 | 98 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 183.00 | -6 183.00 | ||
DL TOTAL (I) | 93 817.00 | 93 817.00 | ||
DX Trade payables and related accounts | 4 501.00 | 4 501.00 | ||
EC TOTAL (IV) | 4 501.00 | 4 501.00 | ||
EE Grand total (I to V) | 98 318.00 | 98 318.00 | ||
EG Accrued income and payables due within one year | 4 501.00 | 4 501.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 351.00 | |||
GF Total Operating Expenses (II) | 6 351.00 | |||
GG - OPERATING RESULT (I - II) | -6 351.00 | |||
GL Other interest and similar income | 182.00 | |||
GP Total financial income (V) | 182.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 182.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365.00 | 6 365.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 183.00 | -6 183.00 | ||
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