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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LE RAYON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LE RAYON VERT |
| Siren | 809678949 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 11147 |
| Management number | 2018B01994 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 035.00 | 1 031.00 | 2 004.00 | 3 035.00 |
040 Financial Assets | 20 100.00 | 20 100.00 | 20 100.00 | |
044 Total Fixed Assets | 23 135.00 | 1 031.00 | 22 104.00 | 23 135.00 |
072 Receivables – Other | 436 632.00 | 436 632.00 | 436 632.00 | |
084 Cash | 13 727.00 | 13 727.00 | 13 727.00 | |
096 Total Current Assets + Prepaid Expenses | 450 359.00 | 450 359.00 | 450 359.00 | |
110 Total Assets | 473 494.00 | 1 031.00 | 472 463.00 | 473 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 871.00 | |||
136 Profit for the Year | -10 181.00 | |||
142 Total Equity - Total I | 23 189.00 | |||
156 Loans and similar debts | 109 443.00 | |||
166 Suppliers and related accounts | 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 150.00 | |||
172 Other debts | 338 959.00 | |||
176 Total debts | 449 274.00 | |||
180 Liabilities Total | 472 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 200.00 | |||
195 Of which payables due in more than one year | 7 175.00 | |||
199 Of which current accounts of debit partners | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 9.00 | 9.00 | ||
242 Other external expenses | 9 092.00 | 9 092.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
264 Total operating expenses | 11 050.00 | 11 050.00 | ||
270 Operating profit | -11 041.00 | -11 041.00 | ||
280 Financial income | 4 565.00 | 4 565.00 | ||
290 Exceptional income | 10 200.00 | 10 200.00 | ||
294 Financial expenses | 3 705.00 | 3 705.00 | ||
300 Exceptional expenses | 10 200.00 | 10 200.00 | ||
310 Profit or loss | -10 181.00 | -10 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 300.00 | 15 300.00 | ||
484 DECREASES Financial Assets | 10 200.00 | 10 200.00 | ||
490 Total Fixed Assets (Gross Value) | 18 035.00 | 18 035.00 | ||
492 Total Fixed Assets (Increases) | 15 300.00 | 15 300.00 | ||
494 Total Fixed Assets (Decreases) | 10 200.00 | 10 200.00 | ||
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