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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : RONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | RONG |
| Siren | 801805193 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/042265 |
| Management number | 2014B02321 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
040 Financial Assets | 4 179 676.00 | 4 179 676.00 | 4 179 676.00 | |
044 Total Fixed Assets | 4 181 276.00 | 1 600.00 | 4 179 676.00 | 4 181 276.00 |
060 Merchandise inventory | 65 574.00 | 65 574.00 | 65 574.00 | |
068 Receivables – Trade and related accounts | 35 408.00 | 363.00 | 35 045.00 | 35 408.00 |
072 Receivables – Other | 33 876.00 | 33 876.00 | 33 876.00 | |
084 Cash | 7 213.00 | 7 213.00 | 7 213.00 | |
088 Cash | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 142 145.00 | 363.00 | 141 782.00 | 142 145.00 |
110 Total Assets | 4 323 421.00 | 1 963.00 | 4 321 458.00 | 4 323 421.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
134 Retained Earnings | -1 484 970.00 | |||
136 Profit for the Year | -671 554.00 | |||
142 Total Equity - Total I | 2 843 476.00 | |||
166 Suppliers and related accounts | 49 853.00 | |||
172 Other debts | 1 428 129.00 | |||
176 Total debts | 1 477 982.00 | |||
180 Liabilities Total | 4 321 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 731.00 | 143 429.00 | 161 731.00 | |
230 Other income | 5 966.00 | 7 934.00 | 5 966.00 | |
232 Total operating income excluding VAT | 167 697.00 | 151 363.00 | 167 697.00 | |
234 Purchases of goods (including customs duties) | 139 152.00 | 176 093.00 | 139 152.00 | |
236 Inventory change (goods) | 11 101.00 | -26 556.00 | 11 101.00 | |
242 Other external expenses | 316 300.00 | 339 970.00 | 316 300.00 | |
244 Taxes, duties and similar payments | 978.00 | 794.00 | 978.00 | |
250 Staff compensation | 37 809.00 | 10 125.00 | 37 809.00 | |
252 Social security contributions | 8 737.00 | 2 111.00 | 8 737.00 | |
254 Depreciation and amortization | 232.00 | 400.00 | 232.00 | |
256 Provisions | 363.00 | 363.00 | ||
262 Other expenses | 16.00 | 282.00 | 16.00 | |
264 Total operating expenses | 514 689.00 | 503 221.00 | 514 689.00 | |
270 Operating profit | -346 992.00 | -351 858.00 | -346 992.00 | |
280 Financial income | 50 684.00 | 90 631.00 | 50 684.00 | |
290 Exceptional income | 869.00 | 869.00 | ||
294 Financial expenses | 374 748.00 | 294 603.00 | 374 748.00 | |
300 Exceptional expenses | 1 367.00 | 1 367.00 | ||
310 Profit or loss | -671 554.00 | -555 830.00 | -671 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 687 793.00 | 5 687 793.00 | ||
494 Total Fixed Assets (Decreases) | 1 506 517.00 | 1 506 517.00 | ||
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