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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : R.A.S 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | R.A.S 75 |
| Siren | 790962062 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46082 |
| Management number | 2014B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 130 000.00 | 2 130 000.00 | 2 130 000.00 | |
BJ TOTAL (I) | 2 131 800.00 | 2 131 800.00 | 2 131 800.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 369.00 | 369.00 | 369.00 | |
CO Grand total (0 to V) | 2 132 169.00 | 2 132 169.00 | 2 132 169.00 | |
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 394.00 | -7 158.00 | -8 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | -1 236.00 | -1 235.00 | |
DL TOTAL (I) | -8 630.00 | -7 394.00 | -8 630.00 | |
EA Other liabilities | 2 140 800.00 | 2 090 800.00 | 2 140 800.00 | |
EC TOTAL (IV) | 2 140 800.00 | 2 090 800.00 | 2 140 800.00 | |
EE Grand total (I to V) | 2 132 169.00 | 2 083 405.00 | 2 132 169.00 | |
EG Accrued income and payables due within one year | 2 140 800.00 | 2 090 800.00 | 2 140 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 182.00 | |||
GE Other Expenses | 1 053.00 | |||
GF Total Operating Expenses (II) | 1 235.00 | |||
GG - OPERATING RESULT (I - II) | -1 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 608.00 | |||
HH Total exceptional expenses (VIII) | 608.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235.00 | 1 236.00 | 1 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | -1 236.00 | -1 235.00 | |
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