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THE LIST OF BALANCE SHEET : R.S.S.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-15 Public 2018-12-31 Complete
2019-03-12 Public 2017-12-31 Complete
NameR.S.S.
Siren513532291
Closing2018-12-31
Registry code 6901
Registration number B2019/052403
Management number2009B03177
Activity code 4333Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69140 RILLIEUX-LA-PAPE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 333.00 8 333.00 8 333.00
BJ TOTAL (I) 8 333.00 8 333.00 8 333.00
BZ Other receivables 4 559.00 4 559.00 4 559.00
CF Cash and cash equivalents 8 471.00 8 471.00 8 471.00
CJ TOTAL (II) 13 030.00 13 030.00 13 030.00
CO Grand total (0 to V) 21 362.00 21 362.00 21 362.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -57.00 -57.00 -57.00
DL TOTAL (I) 4 943.00 4 943.00 4 943.00
DU Loans and Debts from Credit Institutions (3) 7 341.00 7 341.00 7 341.00
DV Miscellaneous Loans and Financial Debts (4) 211.00 211.00 211.00
DX Trade payables and related accounts 305.00 305.00 305.00
DY Tax and social security liabilities 8 562.00 8 562.00 8 562.00
EC TOTAL (IV) 16 420.00 16 420.00 16 420.00
EE Grand total (I to V) 21 362.00 21 362.00 21 362.00
EI Including equity loans 211.00 211.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 333.00 8 333.00
I4 DECREASES Grand Total 8 333.00
IY DECREASES Total Tangible Fixed Assets 8 333.00
LN ACQUISITIONS Total Tangible Fixed Assets 8 333.00 8 333.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 305.00 305.00 305.00
8D Social Security and Other Social Organizations 4 453.00 4 453.00 4 453.00
VB VAT 1 889.00 1 889.00 1 889.00
VH Loans with a maturity of more than one year at origin 7 341.00 7 341.00 7 341.00
VI Group and Associates 211.00 211.00 211.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 669.00 2 669.00 2 669.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 559.00 4 559.00 4 559.00
VW VAT 4 109.00 4 109.00 4 109.00
VY TOTAL – STATEMENT OF LIABILITIES 16 420.00 16 420.00 16 420.00

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