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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : RAINBOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | RAINBOW |
| Siren | 902698646 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144080 |
| Management number | 2021B26642 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 833.00 | 1 323.00 | 34 510.00 | 35 833.00 |
040 Financial Assets | 14 052.00 | 14 052.00 | 14 052.00 | |
044 Total Fixed Assets | 69 885.00 | 1 323.00 | 68 562.00 | 69 885.00 |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 31 004.00 | 31 004.00 | 31 004.00 | |
096 Total Current Assets + Prepaid Expenses | 31 204.00 | 31 204.00 | 31 204.00 | |
110 Total Assets | 101 089.00 | 1 323.00 | 99 766.00 | 101 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 168.00 | |||
142 Total Equity - Total I | 13 168.00 | |||
166 Suppliers and related accounts | 7 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -71 331.00 | |||
172 Other debts | 78 883.00 | |||
176 Total debts | 86 598.00 | |||
180 Liabilities Total | 99 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 486.00 | 36 486.00 | ||
232 Total operating income excluding VAT | 36 486.00 | 36 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 453.00 | 2 453.00 | ||
242 Other external expenses | 17 430.00 | 17 430.00 | ||
250 Staff compensation | 5 277.00 | 5 277.00 | ||
252 Social security contributions | 395.00 | 395.00 | ||
254 Depreciation and amortization | 1 323.00 | 1 323.00 | ||
264 Total operating expenses | 26 878.00 | 26 878.00 | ||
270 Operating profit | 9 608.00 | 9 608.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 1 441.00 | 1 441.00 | ||
310 Profit or loss | 8 168.00 | 8 168.00 | ||
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