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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : Sarl RD Invest, société de participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-01-06 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | Sarl RD Invest, société de participation |
| Siren | 753631100 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 350 |
| Management number | 2012B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 Bourbon-l'archambault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
084 Cash | 34 655.00 | 34 655.00 | 34 655.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 34 939.00 | 34 938.00 | 34 939.00 | |
110 Total Assets | 349 938.00 | 349 938.00 | 349 938.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 51 968.00 | |||
136 Profit for the Year | 28 625.00 | |||
142 Total Equity - Total I | 102 593.00 | |||
156 Loans and similar debts | 162 159.00 | |||
166 Suppliers and related accounts | 49.00 | |||
172 Other debts | 85 137.00 | |||
176 Total debts | 247 345.00 | |||
180 Liabilities Total | 349 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 509.00 | 1 965.00 | 2 509.00 | |
244 Taxes, duties and similar payments | 83.00 | 87.00 | 83.00 | |
264 Total operating expenses | 2 592.00 | 2 052.00 | 2 592.00 | |
270 Operating profit | -2 592.00 | -2 052.00 | -2 592.00 | |
280 Financial income | 35 000.00 | 33 250.00 | 35 000.00 | |
294 Financial expenses | 3 783.00 | 7 129.00 | 3 783.00 | |
310 Profit or loss | 28 625.00 | 24 069.00 | 28 625.00 | |
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