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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : RAINBOW II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| Name | RAINBOW II |
| Siren | 451403380 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/000597 |
| Management number | 2003B40172 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59173 BLARINGHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 2 228.00 | 2 228.00 | 2 228.00 | |
072 Receivables – Other | 365 032.00 | 365 032.00 | 365 032.00 | |
084 Cash | 145 149.00 | 145 149.00 | 145 149.00 | |
096 Total Current Assets + Prepaid Expenses | 512 410.00 | 512 410.00 | 512 410.00 | |
110 Total Assets | 519 910.00 | 519 910.00 | 519 910.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 234 669.00 | |||
134 Retained Earnings | -6 837.00 | |||
136 Profit for the Year | 130 653.00 | |||
142 Total Equity - Total I | 363 985.00 | |||
156 Loans and similar debts | 147 381.00 | |||
166 Suppliers and related accounts | 8 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 503.00 | |||
176 Total debts | 155 924.00 | |||
180 Liabilities Total | 519 910.00 | |||
195 Of which payables due in more than one year | 147 381.00 | |||
199 Of which current accounts of debit partners | 361 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 889.00 | 1 889.00 | ||
232 Total operating income excluding VAT | 1 889.00 | 1 889.00 | ||
242 Other external expenses | 18 621.00 | 18 621.00 | ||
24B (including equipment leasing) | 5 091.00 | 5 091.00 | ||
250 Staff compensation | 1 049.00 | 1 049.00 | ||
252 Social security contributions | 3 142.00 | 3 142.00 | ||
264 Total operating expenses | 22 814.00 | 22 814.00 | ||
270 Operating profit | -20 925.00 | -20 925.00 | ||
280 Financial income | 151 835.00 | 151 835.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
310 Profit or loss | 130 653.00 | 130 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 499.00 | 7 499.00 | ||
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