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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : RACE 1 EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| Name | RACE 1 EXPERTISE |
| Siren | 809932098 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1228 |
| Management number | 2015B00138 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 École-Valentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 698 185.00 | 698 185.00 | 698 185.00 | |
BX Customers and related accounts | 12 908.00 | 12 908.00 | 12 908.00 | |
BZ Other receivables | 64 203.00 | 64 203.00 | 64 203.00 | |
CF Cash and cash equivalents | 269 451.00 | 269 451.00 | 269 451.00 | |
CH Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
CJ TOTAL (II) | 348 981.00 | 348 981.00 | 348 981.00 | |
CO Grand total (0 to V) | 1 047 166.00 | 1 047 166.00 | 1 047 166.00 | |
CU Other investments | 698 185.00 | 698 185.00 | 698 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 309 172.00 | 309 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 772.00 | 121 772.00 | ||
DL TOTAL (I) | 433 144.00 | 433 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 362.00 | 213 362.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 384 163.00 | 384 163.00 | ||
DY Tax and social security liabilities | 16 497.00 | 16 497.00 | ||
EC TOTAL (IV) | 614 022.00 | 614 022.00 | ||
EE Grand total (I to V) | 1 047 166.00 | 1 047 166.00 | ||
EG Accrued income and payables due within one year | 482 021.00 | 482 021.00 | ||
EI Including equity loans | 384 163.00 | 384 163.00 | ||
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