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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LE RAPIDO 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LE RAPIDO 66 |
| Siren | 448201343 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011742 |
| Management number | 2003B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66480 LE PERTHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 111 950.00 | 111 950.00 | 111 950.00 | |
044 Total Fixed Assets | 111 950.00 | 111 950.00 | 111 950.00 | |
072 Receivables – Other | 297 593.00 | 297 593.00 | 297 593.00 | |
084 Cash | 50 010.00 | 50 010.00 | 50 010.00 | |
096 Total Current Assets + Prepaid Expenses | 347 603.00 | 347 603.00 | 347 603.00 | |
110 Total Assets | 459 553.00 | 459 553.00 | 459 553.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 383 361.00 | |||
136 Profit for the Year | 37 521.00 | |||
142 Total Equity - Total I | 429 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 305.00 | |||
172 Other debts | 29 871.00 | |||
176 Total debts | 29 871.00 | |||
180 Liabilities Total | 459 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 408.00 | 6.00 | 408.00 | |
252 Social security contributions | 2 088.00 | 2 088.00 | ||
264 Total operating expenses | 3 993.00 | 3 993.00 | ||
270 Operating profit | -3 993.00 | -3 993.00 | ||
280 Financial income | 3 456.00 | 3 456.00 | ||
290 Exceptional income | 38 058.00 | 38 058.00 | ||
310 Profit or loss | 37 521.00 | 37 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 950.00 | 111 950.00 | ||
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