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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : RAS 1400
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| Name | RAS 1400 |
| Siren | 899743074 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047782 |
| Management number | 2021B04795 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | 2 624.00 | 2 624.00 | |
BH Other financial assets | 1 312.00 | 1 312.00 | 1 312.00 | |
BJ TOTAL (I) | 3 936.00 | 3 936.00 | 3 936.00 | |
BZ Other receivables | 3 225.00 | 3 225.00 | 3 225.00 | |
CF Cash and cash equivalents | 94 733.00 | 94 733.00 | 94 733.00 | |
CJ TOTAL (II) | 97 958.00 | 97 958.00 | 97 958.00 | |
CO Grand total (0 to V) | 101 894.00 | 101 894.00 | 101 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | -6 386.00 | ||
DL TOTAL (I) | 93 614.00 | 93 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 8 280.00 | 8 280.00 | ||
EE Grand total (I to V) | 101 894.00 | 101 894.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 370.00 | |||
GF Total Operating Expenses (II) | 6 370.00 | |||
GG - OPERATING RESULT (I - II) | -6 370.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386.00 | 6 386.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386.00 | -6 386.00 | ||
| 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 | 480.00 | 480.00 | 480.00 | |
UT Other financial assets | 1 312.00 | 1 312.00 | 1 312.00 | |
VB VAT | 1 365.00 | 1 365.00 | 1 365.00 | |
VI Group and Associates | 7 800.00 | 7 800.00 | 7 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | 1 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 3 225.00 | 1 312.00 | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280.00 | 8 280.00 | 8 280.00 | |
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