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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : RACILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| Name | RACILIA |
| Siren | 852953561 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11738 |
| Management number | 2019B01290 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49140 Rives-du-Loir-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 431.00 | 1 807.00 | 2 623.00 | 4 431.00 |
BJ TOTAL (I) | 4 431.00 | 1 807.00 | 2 623.00 | 4 431.00 |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CF Cash and cash equivalents | 266 692.00 | 266 692.00 | 266 692.00 | |
CJ TOTAL (II) | 267 273.00 | 267 273.00 | 267 273.00 | |
CO Grand total (0 to V) | 271 703.00 | 1 807.00 | 269 896.00 | 271 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 498.00 | 334 674.00 | -6 498.00 | |
DL TOTAL (I) | 37 502.00 | 374 674.00 | 37 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 174.00 | 702.00 | 232 174.00 | |
DX Trade payables and related accounts | 220.00 | 220.00 | ||
DY Tax and social security liabilities | 202 357.00 | |||
EC TOTAL (IV) | 232 394.00 | 203 059.00 | 232 394.00 | |
EE Grand total (I to V) | 269 896.00 | 577 733.00 | 269 896.00 | |
EI Including equity loans | 232 174.00 | 232 174.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 555.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 477.00 | |||
GF Total Operating Expenses (II) | 6 622.00 | |||
GG - OPERATING RESULT (I - II) | -6 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -124.00 | 119 999.00 | -124.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 482 828.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498.00 | 148 154.00 | 6 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 498.00 | 334 674.00 | -6 498.00 | |
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