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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : RACINE EXPANSION II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| Name | RACINE EXPANSION II |
| Siren | 888184595 |
| Closing | 2021-09-30 |
| Registry code | 8901 |
| Registration number | 1044 |
| Management number | 2020B00272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 994.00 | 26.00 | 968.00 | 994.00 |
040 Financial Assets | 3 659 995.00 | 3 659 995.00 | 3 659 995.00 | |
044 Total Fixed Assets | 3 660 989.00 | 26.00 | 3 660 963.00 | 3 660 989.00 |
080 Sellable securities | 799 876.00 | 799 876.00 | 799 876.00 | |
084 Cash | 257 827.00 | 257 827.00 | 257 827.00 | |
096 Total Current Assets + Prepaid Expenses | 1 057 703.00 | 1 057 703.00 | 1 057 703.00 | |
110 Total Assets | 4 718 692.00 | 26.00 | 4 718 666.00 | 4 718 692.00 |
120 Share or Individual Capital | 935 995.00 | |||
136 Profit for the Year | -50 409.00 | |||
142 Total Equity - Total I | 885 586.00 | |||
156 Loans and similar debts | 1 825 000.00 | |||
166 Suppliers and related accounts | 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834 194.00 | |||
172 Other debts | 2 007 855.00 | |||
176 Total debts | 3 833 080.00 | |||
180 Liabilities Total | 4 718 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 660 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
242 Other external expenses | 34 841.00 | 34 841.00 | ||
250 Staff compensation | 13 316.00 | 13 316.00 | ||
252 Social security contributions | 2 234.00 | 2 234.00 | ||
254 Depreciation and amortization | 26.00 | 26.00 | ||
264 Total operating expenses | 50 416.00 | 50 416.00 | ||
270 Operating profit | -50 409.00 | -50 409.00 | ||
310 Profit or loss | -50 409.00 | -50 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 994.00 | 994.00 | ||
482 INCREASES Financial Assets | 3 659 995.00 | 3 659 995.00 | ||
492 Total Fixed Assets (Increases) | 3 660 989.00 | 3 660 989.00 | ||
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