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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : RAYNAL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-03-31 | Simplified |
| 2021-06-23 | Public | 2020-03-31 | Simplified |
| 2021-03-24 | Public | 2019-03-31 | Simplified |
| 2019-06-06 | Public | 2018-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | RAYNAL IMMOBILIER |
| Siren | 484508197 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 3097 |
| Management number | 2005B00429 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 58 302.00 | 58 302.00 | 58 302.00 | |
044 Total Fixed Assets | 115 802.00 | 58 302.00 | 57 500.00 | 115 802.00 |
068 Receivables – Trade and related accounts | 12 200.00 | 12 200.00 | 12 200.00 | |
072 Receivables – Other | 11 583.00 | 11 583.00 | 11 583.00 | |
084 Cash | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 24 527.00 | 24 527.00 | 24 527.00 | |
110 Total Assets | 140 329.00 | 58 302.00 | 82 027.00 | 140 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -51 731.00 | |||
136 Profit for the Year | -8 251.00 | |||
142 Total Equity - Total I | -51 982.00 | |||
156 Loans and similar debts | 8 465.00 | |||
166 Suppliers and related accounts | 27 816.00 | |||
172 Other debts | 97 728.00 | |||
176 Total debts | 134 009.00 | |||
180 Liabilities Total | 82 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 537.00 | 19 537.00 | ||
232 Total operating income excluding VAT | 19 537.00 | 19 537.00 | ||
234 Purchases of goods (including customs duties) | 97.00 | 97.00 | ||
242 Other external expenses | 16 468.00 | 16 468.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
252 Social security contributions | 10 540.00 | 10 540.00 | ||
264 Total operating expenses | 27 787.00 | 27 787.00 | ||
270 Operating profit | -8 250.00 | -8 250.00 | ||
310 Profit or loss | -8 250.00 | -8 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 802.00 | 115 802.00 | ||
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