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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : RUNCAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| Name | RUNCAB |
| Siren | 839915899 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42312 |
| Management number | 2018B05171 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 333.00 | 3 210.00 | 4 122.00 | 7 333.00 |
BJ TOTAL (I) | 7 333.00 | 3 210.00 | 4 122.00 | 7 333.00 |
BX Customers and related accounts | 799.00 | 799.00 | 799.00 | |
BZ Other receivables | 7 734.00 | 7 734.00 | 7 734.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 8 599.00 | 8 599.00 | 8 599.00 | |
CO Grand total (0 to V) | 15 933.00 | 3 210.00 | 12 722.00 | 15 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -639.00 | 1 055.00 | -639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -1 693.00 | -3.00 | |
DL TOTAL (I) | -143.00 | -139.00 | -143.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | 9 068.00 | 8 818.00 | |
DX Trade payables and related accounts | 260.00 | 260.00 | 260.00 | |
DY Tax and social security liabilities | 2 945.00 | 3 010.00 | 2 945.00 | |
EA Other liabilities | 618.00 | 618.00 | 618.00 | |
EC TOTAL (IV) | 12 866.00 | 13 180.00 | 12 866.00 | |
EE Grand total (I to V) | 12 723.00 | 13 041.00 | 12 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | 1 600.00 | 1 600.00 | |
FJ Net sales | 1 600.00 | 1 600.00 | 1 600.00 | |
FR Total operating income (I) | 1 600.00 | |||
FW Other purchases and external expenses | 2 537.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 466.00 | |||
GF Total Operating Expenses (II) | 4 004.00 | |||
GG - OPERATING RESULT (I - II) | -2 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 400.00 | 2 400.00 | ||
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 7 696.00 | 4 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004.00 | 9 389.00 | 4 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -1 693.00 | -3.00 | |
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