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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : RONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | RONG |
| Siren | 801805193 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050004 |
| Management number | 2014B02321 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
040 Financial Assets | 4 768 792.00 | 4 768 792.00 | 4 768 792.00 | |
044 Total Fixed Assets | 4 770 392.00 | 1 600.00 | 4 768 792.00 | 4 770 392.00 |
060 Merchandise inventory | 59 070.00 | 59 070.00 | 59 070.00 | |
068 Receivables – Trade and related accounts | 18 065.00 | 363.00 | 17 702.00 | 18 065.00 |
072 Receivables – Other | 8 043.00 | 8 043.00 | 8 043.00 | |
084 Cash | 37 059.00 | 37 059.00 | 37 059.00 | |
088 Cash | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 122 703.00 | 363.00 | 122 340.00 | 122 703.00 |
110 Total Assets | 4 893 095.00 | 1 963.00 | 4 891 132.00 | 4 893 095.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
134 Retained Earnings | -2 156 524.00 | |||
136 Profit for the Year | -646 831.00 | |||
142 Total Equity - Total I | 2 196 645.00 | |||
166 Suppliers and related accounts | 27 505.00 | |||
172 Other debts | 2 666 982.00 | |||
176 Total debts | 2 694 487.00 | |||
180 Liabilities Total | 4 891 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 635.00 | 161 731.00 | 119 635.00 | |
230 Other income | 2 142.00 | 5 966.00 | 2 142.00 | |
232 Total operating income excluding VAT | 121 777.00 | 167 697.00 | 121 777.00 | |
234 Purchases of goods (including customs duties) | 89 792.00 | 139 152.00 | 89 792.00 | |
236 Inventory change (goods) | 6 504.00 | 11 101.00 | 6 504.00 | |
242 Other external expenses | 305 593.00 | 316 300.00 | 305 593.00 | |
244 Taxes, duties and similar payments | 1 173.00 | 978.00 | 1 173.00 | |
250 Staff compensation | 42 078.00 | 37 809.00 | 42 078.00 | |
252 Social security contributions | 4 283.00 | 8 737.00 | 4 283.00 | |
254 Depreciation and amortization | 232.00 | |||
256 Provisions | 363.00 | |||
262 Other expenses | 73.00 | 16.00 | 73.00 | |
264 Total operating expenses | 449 496.00 | 514 689.00 | 449 496.00 | |
270 Operating profit | -327 719.00 | -346 992.00 | -327 719.00 | |
280 Financial income | 49 903.00 | 50 684.00 | 49 903.00 | |
290 Exceptional income | 158.00 | 869.00 | 158.00 | |
294 Financial expenses | 368 369.00 | 374 748.00 | 368 369.00 | |
300 Exceptional expenses | 804.00 | 1 367.00 | 804.00 | |
310 Profit or loss | -646 831.00 | -671 554.00 | -646 831.00 | |
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