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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : FINANCE RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2019-12-31 | Complete |
| Name | FINANCE RA |
| Siren | 844088245 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 2340 |
| Management number | 2020B01322 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 020.00 | 50 020.00 | 50 020.00 | |
BJ TOTAL (I) | 50 020.00 | 50 020.00 | 50 020.00 | |
BZ Other receivables | 780.00 | 780.00 | 780.00 | |
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 1 785.00 | 1 785.00 | 1 785.00 | |
CO Grand total (0 to V) | 51 805.00 | 51 805.00 | 51 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | -2 044.00 | ||
DL TOTAL (I) | -1 944.00 | -1 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 482.00 | 50 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 3 266.00 | ||
EC TOTAL (IV) | 53 749.00 | 53 749.00 | ||
EE Grand total (I to V) | 51 805.00 | 51 805.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 086.00 | |||
GF Total Operating Expenses (II) | 2 086.00 | |||
GG - OPERATING RESULT (I - II) | -2 086.00 | |||
GK Income from other securities and fixed asset receivables | 1 220.00 | |||
GP Total financial income (V) | 1 220.00 | |||
GR Interest and similar expenses | 1 178.00 | |||
GU Total financial expenses (VI) | 1 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 220.00 | 1 220.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264.00 | 3 264.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | -2 044.00 | ||
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