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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2012-03-31 | Complete |
| Name | R.L. |
| Siren | 511445769 |
| Closing | 2019-03-31 |
| Registry code | 5002 |
| Registration number | 3463 |
| Management number | 2009B00115 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50160 ST AMAND VILLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 819.00 | 819.00 | 819.00 | |
CO Grand total (0 to V) | 8 819.00 | 819.00 | 8 000.00 | 8 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 889.00 | -3 578.00 | -3 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -311.00 | -322.00 | |
DL TOTAL (I) | 5 789.00 | 6 111.00 | 5 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | ||
DX Trade payables and related accounts | 46.00 | 383.00 | 46.00 | |
DY Tax and social security liabilities | 1 764.00 | 1 506.00 | 1 764.00 | |
EC TOTAL (IV) | 2 211.00 | 1 889.00 | 2 211.00 | |
EE Grand total (I to V) | 8 000.00 | 8 000.00 | 8 000.00 | |
EG Accrued income and payables due within one year | 1 810.00 | 1 889.00 | 1 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
FZ Social Security Contributions | 6.00 | |||
GF Total Operating Expenses (II) | 322.00 | |||
GG - OPERATING RESULT (I - II) | -322.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GO Net income from sales of marketable securities | 6.00 | |||
GR Interest and similar expenses | 6.00 | |||
GT Net expenses on sales of marketable securities | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322.00 | 311.00 | 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | -311.00 | -322.00 | |
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