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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : R.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | R.C.D. |
| Siren | 322866187 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/000557 |
| Management number | 1999B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 625 500.00 | 625 500.00 | 625 500.00 | |
CD Marketable securities | 1 050.00 | 1 049.00 | 1 050.00 | |
CF Cash and cash equivalents | 26 597.00 | 26 597.00 | 26 597.00 | |
CJ TOTAL (II) | 653 147.00 | 1 049.00 | 652 097.00 | 653 147.00 |
CO Grand total (0 to V) | 658 247.00 | 1 049.00 | 657 198.00 | 658 247.00 |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 615 863.00 | 619 087.00 | 615 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880.00 | -3 224.00 | -2 880.00 | |
DL TOTAL (I) | 629 752.00 | 632 632.00 | 629 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 355.00 | 71 805.00 | 26 355.00 | |
DX Trade payables and related accounts | 1 090.00 | 1 030.00 | 1 090.00 | |
EC TOTAL (IV) | 27 445.00 | 72 835.00 | 27 445.00 | |
EE Grand total (I to V) | 657 198.00 | 705 468.00 | 657 198.00 | |
EG Accrued income and payables due within one year | 27 445.00 | 72 835.00 | 27 445.00 | |
EI Including equity loans | 26 355.00 | 26 355.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 880.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 880.00 | |||
GG - OPERATING RESULT (I - II) | -2 880.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880.00 | 3 224.00 | 2 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880.00 | -3 224.00 | -2 880.00 | |
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