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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : RYANELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | RYANELL |
| Siren | 852860857 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6558 |
| Management number | 2019B00529 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07210 ALISSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 254.00 | 3 254.00 | 3 254.00 | |
CD Marketable securities | 370 000.00 | 12 705.00 | 357 294.00 | 370 000.00 |
CF Cash and cash equivalents | 617 531.00 | 617 531.00 | 617 531.00 | |
CJ TOTAL (II) | 990 785.00 | 12 705.00 | 978 080.00 | 990 785.00 |
CO Grand total (0 to V) | 990 785.00 | 12 705.00 | 978 080.00 | 990 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 957.00 | -26 957.00 | ||
DL TOTAL (I) | 973 122.00 | 973 122.00 | ||
DX Trade payables and related accounts | 3 192.00 | 3 192.00 | ||
EA Other liabilities | 1 766.00 | 1 766.00 | ||
EC TOTAL (IV) | 4 958.00 | 4 958.00 | ||
EE Grand total (I to V) | 978 080.00 | 978 080.00 | ||
EG Accrued income and payables due within one year | 4 958.00 | 4 958.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 192.00 | 3 192.00 | 3 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | 1 766.00 | |
UX Other trade receivables | 3 254.00 | 3 254.00 | 3 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254.00 | 3 254.00 | 3 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958.00 | 4 958.00 | 4 958.00 | |
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