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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LE RYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | LE RYAD |
| Siren | 532175585 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4238 |
| Management number | 2011B00865 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
AT Other tangible assets | 8 031.00 | 8 031.00 | 8 031.00 | |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 9 499.00 | 9 121.00 | 378.00 | 9 499.00 |
BZ Other receivables | 10 485.00 | 10 485.00 | 10 485.00 | |
CF Cash and cash equivalents | 317 020.00 | 317 020.00 | 317 020.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 327 786.00 | 327 786.00 | 327 786.00 | |
CO Grand total (0 to V) | 337 286.00 | 9 121.00 | 328 164.00 | 337 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 323 843.00 | 328 661.00 | 323 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -4 818.00 | -3 048.00 | |
DL TOTAL (I) | 321 895.00 | 324 943.00 | 321 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 168.00 | 1 420.00 | |
DX Trade payables and related accounts | 4 850.00 | 2 450.00 | 4 850.00 | |
DY Tax and social security liabilities | 1 296.00 | |||
EC TOTAL (IV) | 6 270.00 | 3 914.00 | 6 270.00 | |
EE Grand total (I to V) | 328 164.00 | 328 857.00 | 328 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 385.00 | |||
FR Total operating income (I) | 385.00 | |||
FW Other purchases and external expenses | 3 434.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 434.00 | |||
GG - OPERATING RESULT (I - II) | -3 048.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385.00 | 385.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434.00 | 4 818.00 | 3 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -4 818.00 | -3 048.00 | |
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