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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LE ROYAL RYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| Name | LE ROYAL RYAD |
| Siren | 851798009 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 9636 |
| Management number | 2019B00513 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 9 000.00 | 9 000.00 | 9 000.00 | |
BT Goods | 796.00 | 796.00 | 796.00 | |
CF Cash and cash equivalents | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 937.00 | 937.00 | 937.00 | |
CO Grand total (0 to V) | 9 937.00 | 9 937.00 | 9 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 831.00 | -26 831.00 | ||
DL TOTAL (I) | -25 831.00 | -25 831.00 | ||
DX Trade payables and related accounts | 14 112.00 | 14 112.00 | ||
DY Tax and social security liabilities | 12 656.00 | 12 656.00 | ||
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 35 768.00 | 35 768.00 | ||
EE Grand total (I to V) | 9 937.00 | 9 937.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 633.00 | 224 633.00 | 224 633.00 | |
FJ Net sales | 224 633.00 | 224 633.00 | 224 633.00 | |
FO Operating subsidies | 13 000.00 | |||
FR Total operating income (I) | 237 633.00 | |||
FS Purchases of goods (including customs duties) | 64 647.00 | |||
FW Other purchases and external expenses | 128 205.00 | |||
FY Salaries and Wages | 51 796.00 | |||
FZ Social Security Contributions | 19 816.00 | |||
GF Total Operating Expenses (II) | 264 464.00 | |||
GG - OPERATING RESULT (I - II) | -26 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 633.00 | 237 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 464.00 | 264 464.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 831.00 | -26 831.00 | ||
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