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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : R.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | R.C.D. |
| Siren | 322866187 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011619 |
| Management number | 1999B50221 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 625 545.00 | 625 545.00 | 625 545.00 | |
CD Marketable securities | 1 050.00 | 1 049.00 | 1 050.00 | |
CF Cash and cash equivalents | 24 285.00 | 24 285.00 | 24 285.00 | |
CJ TOTAL (II) | 650 881.00 | 1 049.00 | 649 831.00 | 650 881.00 |
CO Grand total (0 to V) | 655 981.00 | 1 049.00 | 654 931.00 | 655 981.00 |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 612 983.00 | 615 863.00 | 612 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | -2 880.00 | -3 231.00 | |
DL TOTAL (I) | 626 521.00 | 629 752.00 | 626 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 355.00 | 26 355.00 | 26 355.00 | |
DX Trade payables and related accounts | 2 055.00 | 1 090.00 | 2 055.00 | |
EC TOTAL (IV) | 28 410.00 | 27 445.00 | 28 410.00 | |
EE Grand total (I to V) | 654 931.00 | 657 198.00 | 654 931.00 | |
EG Accrued income and payables due within one year | 28 410.00 | 27 445.00 | 28 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 954.00 | |||
FX Taxes, duties, and similar payments | 277.00 | |||
GF Total Operating Expenses (II) | 3 231.00 | |||
GG - OPERATING RESULT (I - II) | -3 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | 2 880.00 | 3 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | -2 880.00 | -3 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | 2 055.00 | |
VC Group and associates | 625 500.00 | 625 500.00 | 625 500.00 | |
VI Group and Associates | 26 356.00 | 26 356.00 | 26 356.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 546.00 | 625 546.00 | 625 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 411.00 | 28 411.00 | 28 411.00 | |
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