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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : BRAZIL 2 RONDOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | BRAZIL 2 RONDOT |
| Siren | 814916037 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051586 |
| Management number | 2015B06544 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 170.00 | 170.00 | 170.00 | |
CO Grand total (0 to V) | 171.00 | 1.00 | 171.00 | 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -3 536.00 | -1 430.00 | -3 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301.00 | -2 105.00 | -1 301.00 | |
DL TOTAL (I) | -4 835.00 | -3 535.00 | -4 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 2 706.00 | 3 750.00 | |
DX Trade payables and related accounts | 1 245.00 | 1 703.00 | 1 245.00 | |
EC TOTAL (IV) | 5 005.00 | 4 420.00 | 5 005.00 | |
EE Grand total (I to V) | 170.00 | 885.00 | 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 104.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 1 257.00 | |||
GG - OPERATING RESULT (I - II) | -1 257.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300.00 | 2 105.00 | 1 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301.00 | -2 105.00 | -1 301.00 | |
| 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 | 3 750.00 | 3 750.00 | 3 750.00 | |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005.00 | 5 005.00 | 5 005.00 | |
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