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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : R3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2014-12-31 | Complete |
| Name | R3D |
| Siren | 519025399 |
| Closing | 2014-12-31 |
| Registry code | 7901 |
| Registration number | 4793 |
| Management number | 2009B00621 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 165.00 | 165.00 | 165.00 | |
CO Grand total (0 to V) | 1 305.00 | 1 305.00 | 1 305.00 | |
CU Other investments | 1 140.00 | 1 140.00 | 1 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -249.00 | -249.00 | -249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | -186.00 | ||
DL TOTAL (I) | 165.00 | 351.00 | 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | 1 140.00 | |
EA Other liabilities | 190.00 | 190.00 | ||
EC TOTAL (IV) | 1 140.00 | 1 140.00 | 1 140.00 | |
EE Grand total (I to V) | 1 305.00 | 1 491.00 | 1 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 206.00 | |||
GF Total Operating Expenses (II) | 206.00 | |||
GG - OPERATING RESULT (I - II) | -206.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 19.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206.00 | 206.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | -186.00 | ||
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