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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : RAINBOW SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | RAINBOW SECURITE PRIVEE |
| Siren | 819920992 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8012 |
| Management number | 2016B04063 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 1 490.00 | 1 490.00 | 1 490.00 | |
BJ TOTAL (I) | 1 490.00 | 1 490.00 | 1 490.00 | |
BX Customers and related accounts | 28 146.00 | 28 146.00 | 28 146.00 | |
BZ Other receivables | 23 934.00 | 23 934.00 | 23 934.00 | |
CF Cash and cash equivalents | 5 850.00 | 5 850.00 | 5 850.00 | |
CJ TOTAL (II) | 57 930.00 | 57 930.00 | 57 930.00 | |
CO Grand total (0 to V) | 69 420.00 | 69 420.00 | 69 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 790.00 | 506.00 | 21 790.00 | |
DL TOTAL (I) | 31 790.00 | 10 506.00 | 31 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 022.00 | 1 021.00 | |
DX Trade payables and related accounts | 16 714.00 | 21 219.00 | 16 714.00 | |
DY Tax and social security liabilities | 19 837.00 | 59 129.00 | 19 837.00 | |
EA Other liabilities | 58.00 | 58.00 | 58.00 | |
EC TOTAL (IV) | 37 630.00 | 83 739.00 | 37 630.00 | |
EE Grand total (I to V) | 69 420.00 | 94 245.00 | 69 420.00 | |
EI Including equity loans | 1 021.00 | 1 021.00 | ||
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