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R HOME > CORPORATES > RED PROMO > BALANCE SHEET ( 2021-06-11)

THE LIST OF BALANCE SHEET : RED PROMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-22 Public 2020-12-31 Simplified
2021-06-11 Public 2019-12-31 Complete
2019-11-08 Public 2018-12-31 Simplified
NameRED PROMO
Siren835081696
Closing2019-12-31
Registry code 2104
Registration number 5639
Management number2018B00153
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address21600 Longvic
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 100 000.00 100 000.00 100 000.00
BJ TOTAL (I) 100 100.00 100 100.00 100 100.00
BZ Other receivables 656.00 656.00 656.00
CF Cash and cash equivalents 609.00 609.00 609.00
CH Prepaid expenses 205.00 205.00 205.00
CJ TOTAL (II) 1 471.00 1 471.00 1 471.00
CO Grand total (0 to V) 101 571.00 101 571.00 101 571.00
CU Other investments 100.00 100.00 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -2 264.00 -2 264.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 363.00 -2 264.00 -2 363.00
DL TOTAL (I) -3 628.00 -1 264.00 -3 628.00
DV Miscellaneous Loans and Financial Debts (4) 104 000.00 76 000.00 104 000.00
DX Trade payables and related accounts 1 200.00 1 009.00 1 200.00
EC TOTAL (IV) 105 200.00 77 009.00 105 200.00
EE Grand total (I to V) 101 571.00 75 744.00 101 571.00
EG Accrued income and payables due within one year 105 200.00 77 009.00 105 200.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 353.00
GE Other Expenses 9.00
GF Total Operating Expenses (II) 2 363.00
GG - OPERATING RESULT (I - II) -2 363.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 363.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 363.00 2 264.00 2 363.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 363.00 -2 264.00 -2 363.00

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