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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : RAINBOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| Name | RAINBOW |
| Siren | 881160188 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26336 |
| Management number | 2020B05301 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33692 MERIGNAC France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 475 317.00 | |||
BJ TOTAL (I) | 475 317.00 | |||
BX Customers and related accounts | 247 877.00 | |||
BZ Other receivables | 2 275 725.00 | |||
CF Cash and cash equivalents | 3 524 296.00 | |||
CJ TOTAL (II) | 6 047 898.00 | |||
CO Grand total (0 to V) | 6 523 215.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | 4 300 000.00 | |
DH Retained earnings | -141 272.00 | -141 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 480.00 | -141 272.00 | -164 480.00 | |
DK Regulated provisions | 150 517.00 | 55 454.00 | 150 517.00 | |
DL TOTAL (I) | 4 144 765.00 | 4 214 182.00 | 4 144 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 130.00 | 2 206 330.00 | 2 334 130.00 | |
DX Trade payables and related accounts | 15 744.00 | 19 510.00 | 15 744.00 | |
DY Tax and social security liabilities | 28 576.00 | 28 576.00 | ||
EC TOTAL (IV) | 2 378 450.00 | 2 225 840.00 | 2 378 450.00 | |
EE Grand total (I to V) | 6 523 215.00 | 6 440 022.00 | 6 523 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 768.00 | |||
FJ Net sales | 596 768.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 596 775.00 | |||
FW Other purchases and external expenses | 468 069.00 | |||
FX Taxes, duties, and similar payments | 1 988.00 | |||
FZ Social Security Contributions | 113 750.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 583 810.00 | |||
GG - OPERATING RESULT (I - II) | 12 965.00 | |||
GU Total financial expenses (VI) | 102 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 95 063.00 | 55 454.00 | 95 063.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 063.00 | -55 454.00 | -95 063.00 | |
HK Income tax | -20 567.00 | -20 567.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 596 775.00 | 263 381.00 | 596 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 255.00 | 404 653.00 | 761 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 480.00 | -141 272.00 | -164 480.00 | |
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