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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : France Rail
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | France Rail |
| Siren | 845351295 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 7405 |
| Management number | 2019B00070 |
| Activity code | 4212Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47130 Clermont-Dessous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 050.00 | 473.00 | 2 577.00 | 3 050.00 |
028 Tangible Assets | 94 113.00 | 12 047.00 | 82 066.00 | 94 113.00 |
044 Total Fixed Assets | 97 163.00 | 12 521.00 | 84 643.00 | 97 163.00 |
072 Receivables – Other | 103 633.00 | 103 633.00 | 103 633.00 | |
084 Cash | 195 980.00 | 195 980.00 | 195 980.00 | |
096 Total Current Assets + Prepaid Expenses | 299 613.00 | 299 613.00 | 299 613.00 | |
110 Total Assets | 396 777.00 | 12 521.00 | 384 256.00 | 396 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25.00 | |||
136 Profit for the Year | 125 109.00 | |||
142 Total Equity - Total I | 126 234.00 | |||
156 Loans and similar debts | 9 071.00 | |||
166 Suppliers and related accounts | 66 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 187.00 | |||
172 Other debts | 182 455.00 | |||
176 Total debts | 258 022.00 | |||
180 Liabilities Total | 384 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 163.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 050.00 | 3 050.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 000.00 | 36 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 111.00 | 27 111.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 003.00 | 17 003.00 | ||
490 Total Fixed Assets (Gross Value) | 14 000.00 | 14 000.00 | ||
492 Total Fixed Assets (Increases) | 83 164.00 | 83 164.00 | ||
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