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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : RO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | RO |
| Siren | 827858580 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042639 |
| Management number | 2017B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729.00 | 729.00 | 729.00 | |
BZ Other receivables | 598 206.00 | 598 206.00 | 598 206.00 | |
CF Cash and cash equivalents | 797 305.00 | 797 305.00 | 797 305.00 | |
CJ TOTAL (II) | 1 395 512.00 | 1 395 512.00 | 1 395 512.00 | |
CO Grand total (0 to V) | 1 396 241.00 | 1 396 241.00 | 1 396 241.00 | |
CU Other investments | 729.00 | 729.00 | 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 161 468.00 | 1 161 468.00 | ||
DH Retained earnings | 824 784.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 336 684.00 | 16 623.00 | |
DL TOTAL (I) | 1 179 191.00 | 1 162 568.00 | 1 179 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 050.00 | 339 464.00 | 217 050.00 | |
EC TOTAL (IV) | 217 050.00 | 339 464.00 | 217 050.00 | |
EE Grand total (I to V) | 1 396 241.00 | 1 502 032.00 | 1 396 241.00 | |
EG Accrued income and payables due within one year | 217 050.00 | 339 464.00 | 217 050.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708.00 | 21.00 | 708.00 | |
I3 DECREASES Total Financial Fixed Assets | 729.00 | |||
I4 DECREASES Grand Total | 729.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | 21.00 | 708.00 | |
| 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 | 133 716.00 | 133 716.00 | 133 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 334.00 | 83 334.00 | 83 334.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 206.00 | 598 206.00 | 598 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 206.00 | 598 206.00 | 598 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 050.00 | 217 050.00 | 217 050.00 | |
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