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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : R-WANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | R-WANN |
| Siren | 794816660 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 2660 |
| Management number | 2013B00609 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 233.00 | 17 233.00 | 17 233.00 | |
BZ Other receivables | 44 694.00 | 44 694.00 | 44 694.00 | |
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 44 741.00 | 44 741.00 | 44 741.00 | |
CO Grand total (0 to V) | 61 974.00 | 61 974.00 | 61 974.00 | |
CU Other investments | 17 233.00 | 17 233.00 | 17 233.00 | |
| 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 | |
DH Retained earnings | -15 653.00 | -10 712.00 | -15 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | -4 941.00 | -3 979.00 | |
DK Regulated provisions | 11 357.00 | 8 510.00 | 11 357.00 | |
DL TOTAL (I) | -7 275.00 | -6 143.00 | -7 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 399.00 | 41 710.00 | 67 399.00 | |
DX Trade payables and related accounts | 1 284.00 | 850.00 | 1 284.00 | |
EA Other liabilities | 541.00 | 541.00 | ||
EC TOTAL (IV) | 69 249.00 | 42 560.00 | 69 249.00 | |
EE Grand total (I to V) | 61 974.00 | 36 417.00 | 61 974.00 | |
EG Accrued income and payables due within one year | 69 249.00 | 42 560.00 | 69 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 065.00 | |||
GF Total Operating Expenses (II) | 1 065.00 | |||
GG - OPERATING RESULT (I - II) | -1 065.00 | |||
GL Other interest and similar income | 348.00 | |||
GP Total financial income (V) | 348.00 | |||
GR Interest and similar expenses | 416.00 | |||
GU Total financial expenses (VI) | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 847.00 | 2 847.00 | 2 847.00 | |
HH Total exceptional expenses (VIII) | 2 847.00 | 2 847.00 | 2 847.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -2 847.00 | -2 847.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 348.00 | 345.00 | 348.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327.00 | 5 285.00 | 4 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | -4 940.00 | -3 979.00 | |
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