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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : RAYMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| Name | RAYMOND |
| Siren | 500811401 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17369 |
| Management number | 2007B06589 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8.00 | 9.00 | 8.00 | |
AP Buildings | 8.00 | 10.00 | 8.00 | |
BZ Other receivables | 346.00 | 346.00 | 346.00 | |
CF Cash and cash equivalents | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 3 879.00 | 3 879.00 | 3 879.00 | |
CO Grand total (0 to V) | 3 879.00 | 3 879.00 | 3 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -1 180 192.00 | -1 177 483.00 | -1 180 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -2 709.00 | -45.00 | |
DL TOTAL (I) | -1 015 236.00 | -1 015 192.00 | -1 015 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 018 178.00 | 1 015 778.00 | 1 018 178.00 | |
DX Trade payables and related accounts | 937.00 | 5 271.00 | 937.00 | |
EC TOTAL (IV) | 1 019 115.00 | 1 021 072.00 | 1 019 115.00 | |
EE Grand total (I to V) | 3 879.00 | 5 880.00 | 3 879.00 | |
EG Accrued income and payables due within one year | 1 019 115.00 | 23.00 | 1 019 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -42.00 | |||
GF Total Operating Expenses (II) | -42.00 | |||
GG - OPERATING RESULT (I - II) | 42.00 | |||
GR Interest and similar expenses | 87.00 | |||
GU Total financial expenses (VI) | 87.00 | |||
GV - FINANCIAL INCOME (V - VI) | -87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45.00 | 2 709.00 | 45.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -2 709.00 | -45.00 | |
| 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 | 1 015 778.00 | 1 015 778.00 | 1 015 778.00 | |
8B Suppliers and Related Accounts | 937.00 | 937.00 | 937.00 | |
VB VAT | 346.00 | 346.00 | 346.00 | |
VI Group and Associates | 2 400.00 | 2 400.00 | 2 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 115.00 | 1 019 115.00 | 1 019 115.00 | |
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