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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : C.C. RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | C.C. RAPIDE |
| Siren | 790154843 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35638 |
| Management number | 2015B03648 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 538.00 | 9 719.00 | 10 818.00 | 20 538.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 20 987.00 | 9 719.00 | 11 267.00 | 20 987.00 |
068 Receivables – Trade and related accounts | 54 531.00 | 54 531.00 | 54 531.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
084 Cash | 91 960.00 | 91 960.00 | 91 960.00 | |
096 Total Current Assets + Prepaid Expenses | 151 033.00 | 151 033.00 | 151 033.00 | |
110 Total Assets | 172 019.00 | 9 719.00 | 162 300.00 | 172 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 331.00 | |||
136 Profit for the Year | 5 483.00 | |||
142 Total Equity - Total I | 35 314.00 | |||
156 Loans and similar debts | 69 442.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 992.00 | |||
172 Other debts | 55 316.00 | |||
176 Total debts | 126 986.00 | |||
180 Liabilities Total | 162 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715.00 | |||
195 Of which payables due in more than one year | 63 945.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 715.00 | 2 715.00 | ||
484 DECREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 19 172.00 | 19 172.00 | ||
492 Total Fixed Assets (Increases) | 2 715.00 | 2 715.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 190.00 | 190.00 | ||
378 Amount of deductible VAT on goods and services | 4 189.00 | 4 189.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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