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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : RAINBOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| Name | RAINBOW |
| Siren | 881160188 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37158 |
| Management number | 2020B05301 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33692 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 475.00 | |||
BJ TOTAL (I) | 475.00 | |||
BX Customers and related accounts | 45.00 | |||
BZ Other receivables | 2 250.00 | |||
CF Cash and cash equivalents | 3 670.00 | |||
CJ TOTAL (II) | 5 965.00 | |||
CO Grand total (0 to V) | 6 440.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 300.00 | 4 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | -141.00 | ||
DK Regulated provisions | 55.00 | 55.00 | ||
DL TOTAL (I) | 4 214.00 | 4 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 2 206.00 | ||
DX Trade payables and related accounts | 20.00 | 20.00 | ||
EC TOTAL (IV) | 2 226.00 | 2 226.00 | ||
EE Grand total (I to V) | 6 440.00 | 6 440.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263.00 | |||
FJ Net sales | 263.00 | |||
FR Total operating income (I) | 263.00 | |||
FW Other purchases and external expenses | 271.00 | |||
GF Total Operating Expenses (II) | 271.00 | |||
GG - OPERATING RESULT (I - II) | -7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -86.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -55.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | 263.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404.00 | 404.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | -141.00 | ||
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