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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : RATP Paris Région
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | RATP Cap Île-de-France |
| Siren | 844695890 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39576 |
| Management number | 2018B31122 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 722.00 | 3 722.00 | 3 722.00 | |
BZ Other receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 1 276 000.00 | 1 276 000.00 | 1 276 000.00 | |
CJ TOTAL (II) | 1 317 000.00 | 1 317 000.00 | 1 317 000.00 | |
CO Grand total (0 to V) | 5 039 000.00 | 5 039 000.00 | 5 039 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 37 000.00 | 5 000 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 000.00 | -82 000.00 | ||
DL TOTAL (I) | 4 918 000.00 | 37 000.00 | 4 918 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | |||
EA Other liabilities | 121 000.00 | 121 000.00 | ||
EC TOTAL (IV) | 121 000.00 | 5 000.00 | 121 000.00 | |
EE Grand total (I to V) | 5 039 000.00 | 37 000.00 | 5 039 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 102 000.00 | |||
GF Total Operating Expenses (II) | 102 000.00 | |||
GG - OPERATING RESULT (I - II) | -102 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -102 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -20 000.00 | -20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 000.00 | 82 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 000.00 | -82 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 000.00 | 121 000.00 | 121 000.00 | |
UX Other trade receivables | 20 000.00 | 20 000.00 | 20 000.00 | |
VC Group and associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | 40 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 000.00 | 121 000.00 | 121 000.00 | |
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