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R HOME > CORPORATES > RHONE SAONE LOTISSEMENT > BALANCE SHEET ( 2022-12-22)

THE LIST OF BALANCE SHEET : RHONE SAONE LOTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-22 Partially confidential 2022-03-31 Complete
2021-10-14 Partially confidential 2021-03-31 Complete
2020-12-11 Public 2020-03-31 Complete
NameRHONE SAONE LOTISSEMENT
Siren877692004
Closing2022-03-31
Registry code 0101
Registration number 16767
Management number2019B01490
Activity code 4110C
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01570 Feillens
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 18 900.00 18 900.00 18 900.00
BZ Other receivables 244 241.00 244 241.00 244 241.00
CF Cash and cash equivalents 220 591.00 220 591.00 220 591.00
CJ TOTAL (II) 483 732.00 483 732.00 483 732.00
CO Grand total (0 to V) 483 732.00 483 732.00 483 732.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 141 537.00 568 315.00 141 537.00
DL TOTAL (I) 142 537.00 569 315.00 142 537.00
DU Loans and Debts from Credit Institutions (3) 237.00 237.00
DV Miscellaneous Loans and Financial Debts (4) 457.00 400 698.00 457.00
DX Trade payables and related accounts 324 229.00 350 847.00 324 229.00
DY Tax and social security liabilities 12 197.00 15 459.00 12 197.00
EA Other liabilities 4 074.00 4 036.00 4 074.00
EB Prepaid income (2) 7 859.00
EC TOTAL (IV) 341 195.00 778 899.00 341 195.00
EE Grand total (I to V) 483 732.00 1 348 214.00 483 732.00
EG Accrued income and payables due within one year 341 195.00 778 899.00 341 195.00

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