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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : RAINBOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2019-03-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-03-31 | Simplified |
| Name | RAINBOW |
| Siren | 809582620 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 8022 |
| Management number | 2015B00386 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 200.00 | 147 200.00 | 147 200.00 | |
014 Intangible Assets - Other | 6 420.00 | 1 124.00 | 5 296.00 | 6 420.00 |
028 Tangible Assets | 60 620.00 | 7 077.00 | 53 543.00 | 60 620.00 |
044 Total Fixed Assets | 214 240.00 | 8 201.00 | 206 039.00 | 214 240.00 |
060 Merchandise inventory | 236 043.00 | 236 043.00 | 236 043.00 | |
068 Receivables – Trade and related accounts | 4 106.00 | 4 106.00 | 4 106.00 | |
072 Receivables – Other | 44 230.00 | 44 230.00 | 44 230.00 | |
084 Cash | 1 538.00 | 1 538.00 | 1 538.00 | |
092 Prepaid expenses | 5 371.00 | 5 371.00 | 5 371.00 | |
096 Total Current Assets + Prepaid Expenses | 291 288.00 | 291 288.00 | 291 288.00 | |
110 Total Assets | 505 528.00 | 8 201.00 | 497 327.00 | 505 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 80 719.00 | |||
136 Profit for the Year | 18 662.00 | |||
142 Total Equity - Total I | 104 881.00 | |||
156 Loans and similar debts | 170 184.00 | |||
166 Suppliers and related accounts | 164 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 460.00 | |||
172 Other debts | 57 952.00 | |||
176 Total debts | 392 446.00 | |||
180 Liabilities Total | 497 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 752.00 | |||
195 Of which payables due in more than one year | 100 067.00 | |||
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