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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : RATP DEV Participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | RATP DEV Participation |
| Siren | 800406449 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62655 |
| Management number | 2014B04548 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 14 747.00 | 4 000.00 | 10 747.00 | 14 747.00 |
BZ Other receivables | 15 292.00 | 15 292.00 | 15 292.00 | |
CJ TOTAL (II) | 15 292.00 | 15 292.00 | 15 292.00 | |
CO Grand total (0 to V) | 30 038.00 | 4 000.00 | 26 038.00 | 30 038.00 |
CU Other investments | 14 747.00 | 4 000.00 | 10 747.00 | 14 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 860.00 | 10 860.00 | 10 860.00 | |
DH Retained earnings | -4 046.00 | -1 634.00 | -4 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 628.00 | -2 412.00 | -7 628.00 | |
DL TOTAL (I) | -814.00 | 6 814.00 | -814.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
DZ Fixed asset liabilities and related accounts | 315.00 | 315.00 | 315.00 | |
EA Other liabilities | 25 038.00 | 23 598.00 | 25 038.00 | |
EC TOTAL (IV) | 26 852.00 | 25 413.00 | 26 852.00 | |
EE Grand total (I to V) | 26 038.00 | 32 227.00 | 26 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 108.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GF Total Operating Expenses (II) | 4 518.00 | |||
GG - OPERATING RESULT (I - II) | -4 518.00 | |||
GJ Financial income from other securities and fixed asset receivables | 890.00 | |||
GP Total financial income (V) | 890.00 | |||
GQ Financial allocations to depreciation and provisions | 4 000.00 | |||
GU Total financial expenses (VI) | 4 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 890.00 | 247.00 | 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518.00 | 2 659.00 | 8 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 628.00 | -2 412.00 | -7 628.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | |||
7C Grand total | 4 000.00 | |||
9U on fixed assets – equity investments | ||||
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