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THE LIST OF BALANCE SHEET : RC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-20 Public 2022-06-30 Simplified
2022-02-23 Public 2020-06-30 Simplified
NameRC
Siren851927905
Closing2020-06-30
Registry code 1708
Registration number 1154
Management number2019B00429
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17100 Saintes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 90 550.00 90 550.00 90 550.00
044 Total Fixed Assets 90 550.00 90 550.00 90 550.00
072 Receivables – Other 440.00 440.00 440.00
084 Cash 76.00 76.00 76.00
096 Total Current Assets + Prepaid Expenses 516.00 516.00 516.00
110 Total Assets 91 066.00 91 066.00 91 066.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -7 346.00
136 Profit for the Year -7 346.00
142 Total Equity - Total I -5 346.00
156 Loans and similar debts 96 087.00
166 Suppliers and related accounts 325.00
169 Other debts including current accounts of partners for fiscal year N 500.00
172 Other debts 500.00
176 Total debts 96 412.00
180 Liabilities Total 91 066.00
182 Cost of fixed assets acquired or created during the financial year 90 550.00
2 - Income statementAmount year NAmount year N-1
238 Purchases of raw materials and other supplies (including royalties 11.00
242 Other external expenses 6 008.00 6 008.00
243 (including business tax) 141.00 141.00
244 Taxes, duties and similar payments 141.00 141.00
264 Total operating expenses 6 008.00 6 008.00
270 Operating profit -6 008.00 -6 008.00
280 Financial income 46 200.00 46 200.00
294 Financial expenses 1 338.00 1 338.00
310 Profit or loss -7 346.00 -7 346.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 90 550.00 90 550.00
492 Total Fixed Assets (Increases) 90 550.00 90 550.00

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