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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : RONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | RONG |
| Siren | 801805193 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12489 |
| Management number | 2020B02066 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
040 Financial Assets | 5 000 820.00 | 5 000 820.00 | 5 000 820.00 | |
044 Total Fixed Assets | 5 002 420.00 | 1 600.00 | 5 000 820.00 | 5 002 420.00 |
060 Merchandise inventory | 75 426.00 | 75 426.00 | 75 426.00 | |
068 Receivables – Trade and related accounts | 40 087.00 | 363.00 | 39 724.00 | 40 087.00 |
072 Receivables – Other | 63 833.00 | 63 833.00 | 63 833.00 | |
084 Cash | 68 407.00 | 68 407.00 | 68 407.00 | |
088 Cash | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 247 856.00 | 363.00 | 247 493.00 | 247 856.00 |
110 Total Assets | 5 250 276.00 | 1 963.00 | 5 248 313.00 | 5 250 276.00 |
120 Share or Individual Capital | 5 000 000.00 | |||
134 Retained Earnings | -2 803 355.00 | |||
136 Profit for the Year | -590 004.00 | |||
142 Total Equity - Total I | 1 606 641.00 | |||
166 Suppliers and related accounts | 29 303.00 | |||
172 Other debts | 3 612 369.00 | |||
176 Total debts | 3 641 672.00 | |||
180 Liabilities Total | 5 248 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 072.00 | 119 635.00 | 156 072.00 | |
230 Other income | 5 162.00 | 2 142.00 | 5 162.00 | |
232 Total operating income excluding VAT | 161 234.00 | 121 777.00 | 161 234.00 | |
234 Purchases of goods (including customs duties) | 123 721.00 | 89 792.00 | 123 721.00 | |
236 Inventory change (goods) | -16 356.00 | 6 504.00 | -16 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326 174.00 | 305 593.00 | 326 174.00 | |
240 Inventory changes (raw materials and supplies) | 1 483.00 | 1 173.00 | 1 483.00 | |
250 Staff compensation | 31 153.00 | 42 078.00 | 31 153.00 | |
252 Social security contributions | 11 039.00 | 4 283.00 | 11 039.00 | |
262 Other expenses | 2.00 | 73.00 | 2.00 | |
264 Total operating expenses | 477 216.00 | 449 496.00 | 477 216.00 | |
270 Operating profit | -315 982.00 | -327 719.00 | -315 982.00 | |
280 Financial income | 52 710.00 | 49 903.00 | 52 710.00 | |
290 Exceptional income | 158.00 | |||
294 Financial expenses | 326 732.00 | 368 369.00 | 326 732.00 | |
300 Exceptional expenses | 804.00 | |||
310 Profit or loss | -590 004.00 | -646 831.00 | -590 004.00 | |
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