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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : RADIALL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | RADIALL SYSTEMS |
| Siren | 478152879 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18148 |
| Management number | 2004B03840 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 727.00 | 727.00 | 727.00 | |
CF Cash and cash equivalents | 1 860.00 | 1 860.00 | 1 860.00 | |
CJ TOTAL (II) | 2 587.00 | 2 587.00 | 2 587.00 | |
CO Grand total (0 to V) | 2 587.00 | 2 587.00 | 2 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 37 190.00 | 37 190.00 | 37 190.00 | |
DD Legal reserve (1) | 297.00 | 297.00 | 297.00 | |
DH Retained earnings | -589 745.00 | -586 153.00 | -589 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | -3 592.00 | -3 694.00 | |
DL TOTAL (I) | -518 952.00 | -515 258.00 | -518 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520 939.00 | 517 747.00 | 520 939.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 521 539.00 | 518 347.00 | 521 539.00 | |
EE Grand total (I to V) | 2 587.00 | 3 089.00 | 2 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 102.00 | |||
GF Total Operating Expenses (II) | 1 102.00 | |||
GG - OPERATING RESULT (I - II) | -1 102.00 | |||
GR Interest and similar expenses | 2 592.00 | |||
GU Total financial expenses (VI) | 2 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694.00 | 3 592.00 | 3 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | -3 592.00 | -3 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520 939.00 | 520 939.00 | 520 939.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VP Miscellaneous | 727.00 | 727.00 | 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 539.00 | 521 539.00 | 521 539.00 | |
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