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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : RLC5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | RLC5 |
| Siren | 845051358 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/014058 |
| Management number | 2019B00026 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 623 000.00 | 623 000.00 | 623 000.00 | |
044 Total Fixed Assets | 623 000.00 | 623 000.00 | 623 000.00 | |
084 Cash | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 262.00 | 262.00 | 262.00 | |
110 Total Assets | 623 262.00 | 623 262.00 | 623 262.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 14 307.00 | |||
136 Profit for the Year | -4 963.00 | |||
142 Total Equity - Total I | 31 344.00 | |||
156 Loans and similar debts | 509 231.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 000.00 | |||
172 Other debts | 79 807.00 | |||
176 Total debts | 591 918.00 | |||
180 Liabilities Total | 623 262.00 | |||
195 Of which payables due in more than one year | 416 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 417.00 | 17 520.00 | 2 417.00 | |
264 Total operating expenses | 2 417.00 | 17 520.00 | 2 417.00 | |
270 Operating profit | -2 417.00 | -17 520.00 | -2 417.00 | |
280 Financial income | 54 000.00 | |||
294 Financial expenses | 2 546.00 | 20 173.00 | 2 546.00 | |
310 Profit or loss | -4 963.00 | 16 307.00 | -4 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 623 000.00 | 623 000.00 | ||
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