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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : RavIsol Façades
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2015-12-31 | Complete |
| Name | RavIsol Façades |
| Siren | 804307148 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 9154 |
| Management number | 2014B03106 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95021 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 23.00 | 23.00 | 23.00 | |
BX Customers and related accounts | 5 080.00 | 5 080.00 | 5 080.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 7 783.00 | 7 783.00 | 7 783.00 | |
CO Grand total (0 to V) | 7 806.00 | 7 806.00 | 7 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353.00 | -510.00 | -3 353.00 | |
DL TOTAL (I) | -2 353.00 | -510.00 | -2 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 165.00 | 2 660.00 | |
DX Trade payables and related accounts | 2 181.00 | 351.00 | 2 181.00 | |
DY Tax and social security liabilities | 318.00 | 336.00 | 318.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 10 159.00 | 852.00 | 10 159.00 | |
EE Grand total (I to V) | 7 806.00 | 342.00 | 7 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 755.00 | 11 755.00 | 11 755.00 | |
FJ Net sales | 11 755.00 | 11 755.00 | 11 755.00 | |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 11 806.00 | |||
FS Purchases of goods (including customs duties) | 3 042.00 | |||
FW Other purchases and external expenses | 11 806.00 | |||
GE Other Expenses | 311.00 | |||
GF Total Operating Expenses (II) | 15 159.00 | |||
GG - OPERATING RESULT (I - II) | -3 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 806.00 | 11 806.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 159.00 | 510.00 | 15 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353.00 | -510.00 | -3 353.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 660.00 | 2 660.00 | 2 660.00 | |
8B Suppliers and Related Accounts | 2 181.00 | 2 181.00 | 2 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103.00 | 5 080.00 | 23.00 | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159.00 | 10 159.00 | 10 159.00 | |
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