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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : RUNCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| Name | RUNCAB |
| Siren | 839915899 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19186 |
| Management number | 2018B05171 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 333.00 | 1 744.00 | 5 590.00 | 7 333.00 |
BJ TOTAL (I) | 7 333.00 | 1 744.00 | 5 590.00 | 7 333.00 |
BX Customers and related accounts | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 6 302.00 | 6 302.00 | 6 302.00 | |
CF Cash and cash equivalents | 349.00 | 350.00 | 349.00 | |
CJ TOTAL (II) | 7 452.00 | 7 452.00 | 7 452.00 | |
CO Grand total (0 to V) | 14 785.00 | 1 744.00 | 13 041.00 | 14 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 055.00 | 1 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694.00 | 1 055.00 | -1 694.00 | |
DL TOTAL (I) | -139.00 | 1 555.00 | -139.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 185.00 | 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 9 810.00 | 9 068.00 | |
DX Trade payables and related accounts | 260.00 | 260.00 | ||
DY Tax and social security liabilities | 3 010.00 | 1 820.00 | 3 010.00 | |
EA Other liabilities | 618.00 | 537.00 | 618.00 | |
EC TOTAL (IV) | 13 180.00 | 12 352.00 | 13 180.00 | |
EE Grand total (I to V) | 13 041.00 | 13 907.00 | 13 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 696.00 | 7 696.00 | 7 696.00 | |
FJ Net sales | 7 696.00 | 7 696.00 | 7 696.00 | |
FR Total operating income (I) | 7 696.00 | |||
FW Other purchases and external expenses | 7 923.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 467.00 | |||
GF Total Operating Expenses (II) | 9 390.00 | |||
GG - OPERATING RESULT (I - II) | -1 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 696.00 | 8 370.00 | 7 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389.00 | 7 315.00 | 9 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693.00 | 1 054.00 | -1 693.00 | |
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