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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RAKO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-04-30 | Simplified |
| Name | RAKO 5 |
| Siren | 891800625 |
| Closing | 2021-04-30 |
| Registry code | 8501 |
| Registration number | 17391 |
| Management number | 2020B01866 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 ST AUBIN DES ORMEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 178 400.00 | 178 400.00 | 178 400.00 | |
044 Total Fixed Assets | 178 400.00 | 178 400.00 | 178 400.00 | |
084 Cash | 4 343.00 | 4 343.00 | 4 343.00 | |
096 Total Current Assets + Prepaid Expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
110 Total Assets | 182 743.00 | 182 743.00 | 182 743.00 | |
120 Share or Individual Capital | 178 400.00 | |||
136 Profit for the Year | 2 110.00 | |||
142 Total Equity - Total I | 180 510.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
176 Total debts | 2 232.00 | |||
180 Liabilities Total | 182 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 889.00 | 4 889.00 | ||
264 Total operating expenses | 4 889.00 | 4 889.00 | ||
270 Operating profit | -4 889.00 | -4 889.00 | ||
280 Financial income | 7 000.00 | 7 000.00 | ||
310 Profit or loss | 2 110.00 | 2 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 178 400.00 | 178 400.00 | ||
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