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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : COMPAGNIE R.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE R.T.C. |
| Siren | 534803770 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8780 |
| Management number | 2011B00957 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21540 Blaisy-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 425 000.00 | 1 425 000.00 | 1 425 000.00 | |
044 Total Fixed Assets | 1 425 000.00 | 1 425 000.00 | 1 425 000.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 464.00 | 464.00 | 464.00 | |
110 Total Assets | 1 425 464.00 | 1 425 464.00 | 1 425 464.00 | |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | 4 213.00 | |||
136 Profit for the Year | -35 885.00 | |||
142 Total Equity - Total I | 218 328.00 | |||
156 Loans and similar debts | 1 195 718.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 9 517.00 | |||
176 Total debts | 1 207 135.00 | |||
180 Liabilities Total | 1 425 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | 134.00 | |
252 Social security contributions | 862.00 | |||
264 Total operating expenses | 3 034.00 | 7 039.00 | 3 034.00 | |
270 Operating profit | -3 034.00 | -7 039.00 | -3 034.00 | |
294 Financial expenses | 32 851.00 | 32 851.00 | ||
310 Profit or loss | -35 885.00 | -7 039.00 | -35 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 425 000.00 | 1 425 000.00 | ||
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