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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : RALLYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Consolidated |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Consolidated |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | RALLYE |
| Siren | 054500574 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 47799 |
| Management number | 1997B05574 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
040 Financial Assets | 2 147 483 647.00 | 521 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 522 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 61 600 000.00 | 61 600 000.00 | 61 600 000.00 | |
080 Sellable securities | ||||
084 Cash | 29 500 000.00 | 29 500 000.00 | 29 500 000.00 | |
092 Prepaid expenses | 7 300 000.00 | 7 300 000.00 | 7 300 000.00 | |
096 Total Current Assets + Prepaid Expenses | 98 500 000.00 | 98 500 000.00 | 98 500 000.00 | |
110 Total Assets | 2 147 483 647.00 | 522 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 157 100 000.00 | |||
130 Regulated Reserves | 41 300 000.00 | |||
134 Retained Earnings | -152 000 000.00 | |||
136 Profit for the Year | -98 700 000.00 | |||
142 Total Equity - Total I | 1 426 900 000.00 | |||
154 Provisions for risks and charges - Total II | 32 000 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 27 700 000.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000 000.00 | 3 000 000.00 | 2 000 000.00 | |
232 Total operating income excluding VAT | 2 000 000.00 | 3 000 000.00 | 2 000 000.00 | |
242 Other external expenses | 23 200 000.00 | 44 600 000.00 | 23 200 000.00 | |
244 Taxes, duties and similar payments | 100 000.00 | 300 000.00 | 100 000.00 | |
252 Social security contributions | 7 500 000.00 | 4 900 000.00 | 7 500 000.00 | |
256 Provisions | -7 100 000.00 | 29 700 000.00 | -7 100 000.00 | |
262 Other expenses | 300 000.00 | 300 000.00 | 300 000.00 | |
264 Total operating expenses | 23 900 000.00 | 79 800 000.00 | 23 900 000.00 | |
270 Operating profit | -22 000 000.00 | -78 900 000.00 | -22 000 000.00 | |
280 Financial income | 84 400 000.00 | 136 000 000.00 | 84 400 000.00 | |
290 Exceptional income | 100 000.00 | |||
294 Financial expenses | 161 000 000.00 | 239 700 000.00 | 161 000 000.00 | |
300 Exceptional expenses | 100 000.00 | 7 800 000.00 | 100 000.00 | |
310 Profit or loss | -98 700 000.00 | -190 300 000.00 | -98 700 000.00 | |
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