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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : RHONE SAONE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | RHONE SAONE COURTAGE |
| Siren | 532610656 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034214 |
| Management number | 2011B03053 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 3 337.00 | 3 337.00 | 3 337.00 | |
CF Cash and cash equivalents | 48 952.00 | 48 952.00 | 48 952.00 | |
CJ TOTAL (II) | 52 290.00 | 52 290.00 | 52 290.00 | |
CO Grand total (0 to V) | 52 291.00 | 52 291.00 | 52 291.00 | |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 49 347.00 | 49 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | -8 623.00 | ||
DL TOTAL (I) | 51 723.00 | 51 723.00 | ||
EA Other liabilities | 567.00 | 567.00 | ||
EC TOTAL (IV) | 567.00 | 567.00 | ||
EE Grand total (I to V) | 52 291.00 | 52 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 249.00 | |||
FX Taxes, duties, and similar payments | 374.00 | |||
GF Total Operating Expenses (II) | 8 623.00 | |||
GG - OPERATING RESULT (I - II) | -8 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 719.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623.00 | 9 581.00 | 8 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | -862.00 | -8 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 567.00 | 567.00 | 567.00 | |
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