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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : RHONALP'TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | RHONALP'TOURS |
| Siren | 315398586 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018963 |
| Management number | 2000B03433 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 462.00 | 2 462.00 | 2 462.00 | |
BB Receivables related to investments | 500.00 | -500.00 | ||
BJ TOTAL (I) | 3 200.00 | 2 962.00 | 238.00 | 3 200.00 |
CF Cash and cash equivalents | 8 969.00 | 8 969.00 | 8 969.00 | |
CH Prepaid expenses | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 9 016.00 | 9 016.00 | 9 016.00 | |
CO Grand total (0 to V) | 12 217.00 | 2 962.00 | 9 254.00 | 12 217.00 |
CU Other investments | 738.00 | 738.00 | 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -11 643.00 | -11 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 718.00 | -5 718.00 | ||
DL TOTAL (I) | 2 637.00 | 2 637.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 3 119.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
DY Tax and social security liabilities | 1 021.00 | 1 021.00 | ||
EA Other liabilities | 469.00 | 469.00 | ||
EC TOTAL (IV) | 6 616.00 | 6 616.00 | ||
EE Grand total (I to V) | 9 254.00 | 9 254.00 | ||
EG Accrued income and payables due within one year | 6 616.00 | 6 616.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 541.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
FY Salaries and Wages | 22.00 | |||
FZ Social Security Contributions | 1 078.00 | |||
GF Total Operating Expenses (II) | 5 253.00 | |||
GG - OPERATING RESULT (I - II) | -5 253.00 | |||
GI Supported loss or transferred profit (IV) | 469.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 078.00 | 1 078.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722.00 | 5 722.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716.00 | -5 716.00 | ||
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