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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : R A R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | R A R |
| Siren | 512155839 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032584 |
| Management number | 2009B01378 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 300.00 | 164 300.00 | 164 300.00 | |
BJ TOTAL (I) | 179 540.00 | 179 540.00 | 179 540.00 | |
BZ Other receivables | 106 810.00 | 6 810.00 | 100 000.00 | 106 810.00 |
CF Cash and cash equivalents | 3 536.00 | 3 536.00 | 3 536.00 | |
CJ TOTAL (II) | 110 346.00 | 6 810.00 | 103 536.00 | 110 346.00 |
CO Grand total (0 to V) | 289 886.00 | 6 810.00 | 283 076.00 | 289 886.00 |
CU Other investments | 15 240.00 | 15 240.00 | 15 240.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 810.00 | 85 915.00 | 85 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -105.00 | -204.00 | |
DL TOTAL (I) | 96 607.00 | 96 810.00 | 96 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | 560.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
EA Other liabilities | 184 781.00 | 80 781.00 | 184 781.00 | |
EC TOTAL (IV) | 186 469.00 | 82 469.00 | 186 469.00 | |
EE Grand total (I to V) | 283 076.00 | 179 279.00 | 283 076.00 | |
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