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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : Rattanaxay
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-06-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-06-30 | Simplified |
| Name | RATTANAXAY |
| Siren | 818053274 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 9388 |
| Management number | 2020B01465 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | |||
BZ Other receivables | 2 482.00 | |||
CF Cash and cash equivalents | 7 187.00 | |||
CJ TOTAL (II) | 9 668.00 | |||
CO Grand total (0 to V) | 10 168.00 | |||
CU Other investments | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 727.00 | -13 334.00 | -13 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 450.00 | -394.00 | -9 450.00 | |
DL TOTAL (I) | -22 177.00 | -12 727.00 | -22 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 190.00 | 12 176.00 | 25 190.00 | |
DX Trade payables and related accounts | 5 866.00 | 239.00 | 5 866.00 | |
DY Tax and social security liabilities | 1 289.00 | 1 374.00 | 1 289.00 | |
EC TOTAL (IV) | 32 346.00 | 13 789.00 | 32 346.00 | |
EE Grand total (I to V) | 10 168.00 | 1 062.00 | 10 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 324.00 | |||
FR Total operating income (I) | 324.00 | |||
FW Other purchases and external expenses | 9 774.00 | |||
GF Total Operating Expenses (II) | 9 774.00 | |||
GG - OPERATING RESULT (I - II) | -9 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 324.00 | 324.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774.00 | 394.00 | 9 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 450.00 | -394.00 | -9 450.00 | |
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