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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : RFC SARKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2019-07-19 | Public | 2017-12-31 | Complete |
| Name | RFC SARKO |
| Siren | 712029362 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 52829 |
| Management number | 2012B03158 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 65 001.00 | 30 001.00 | 35 000.00 | 65 001.00 |
BZ Other receivables | 629 926.00 | 629 926.00 | 629 926.00 | |
CF Cash and cash equivalents | 740 011.00 | 740 011.00 | 740 011.00 | |
CJ TOTAL (II) | 1 369 937.00 | 1 369 937.00 | 1 369 937.00 | |
CO Grand total (0 to V) | 1 434 937.00 | 30 001.00 | 1 404 937.00 | 1 434 937.00 |
CU Other investments | 30 001.00 | 30 001.00 | 30 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 825.00 | 19 825.00 | 19 825.00 | |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | 1 065.00 | |
DH Retained earnings | 1 375 623.00 | 1 386 617.00 | 1 375 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 152.00 | -10 994.00 | -10 152.00 | |
DL TOTAL (I) | 1 386 361.00 | 1 396 513.00 | 1 386 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | 17 076.00 | 16 076.00 | |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | ||
DY Tax and social security liabilities | 5 753.00 | |||
EC TOTAL (IV) | 18 576.00 | 22 829.00 | 18 576.00 | |
EE Grand total (I to V) | 1 404 937.00 | 1 419 342.00 | 1 404 937.00 | |
EG Accrued income and payables due within one year | 22 829.00 | |||
EI Including equity loans | 16 076.00 | 16 076.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 626.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 9 763.00 | |||
GG - OPERATING RESULT (I - II) | -9 763.00 | |||
GH Attributed profit or transferred loss (III) | 11 286.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 753.00 | 5 753.00 | ||
HD Total exceptional income (VII) | 5 753.00 | 5 753.00 | ||
HE Exceptional expenses on management operations | 17 429.00 | 17 429.00 | ||
HH Total exceptional expenses (VIII) | 17 429.00 | 17 429.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 676.00 | -11 676.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 039.00 | 17 039.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 192.00 | 10 994.00 | 27 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 152.00 | -10 994.00 | -10 152.00 | |
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