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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : R2I51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | R2I51 |
| Siren | 504073230 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4565 |
| Management number | 2008B00364 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Taissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 619.00 | 619.00 | 619.00 | |
CD Marketable securities | 126 234.00 | 126 234.00 | 126 234.00 | |
CF Cash and cash equivalents | 17 361.00 | 17 361.00 | 17 361.00 | |
CJ TOTAL (II) | 144 214.00 | 144 214.00 | 144 214.00 | |
CO Grand total (0 to V) | 144 214.00 | 144 214.00 | 144 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 140 838.00 | 140 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 4 748.00 | ||
DL TOTAL (I) | 147 236.00 | 147 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | -4 805.00 | -4 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 838.00 | 838.00 | ||
EC TOTAL (IV) | -3 022.00 | -3 022.00 | ||
EE Grand total (I to V) | 144 214.00 | 144 214.00 | ||
EG Accrued income and payables due within one year | 1 783.00 | 1 783.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8E Income Taxes | 838.00 | 838.00 | 838.00 | |
VB VAT | 619.00 | 619.00 | 619.00 | |
VH Loans with a maturity of more than one year at origin | -4 805.00 | -4 805.00 | -4 805.00 | |
VI Group and Associates | 45.00 | 45.00 | 45.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | -3 022.00 | 1 783.00 | -4 805.00 | -3 022.00 |
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