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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : RT ACQUISITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2015-12-31 | Simplified |
| Name | RT ACQUISITIONS |
| Siren | 482615903 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17387 |
| Management number | 2009B06020 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 500.00 | 50 500.00 | 50 500.00 | |
014 Intangible Assets - Other | 696.00 | 85.00 | 611.00 | 696.00 |
028 Tangible Assets | 148 011.00 | 109 341.00 | 38 670.00 | 148 011.00 |
040 Financial Assets | 32 815.00 | 32 815.00 | 32 815.00 | |
044 Total Fixed Assets | 232 022.00 | 109 426.00 | 122 596.00 | 232 022.00 |
060 Merchandise inventory | 11 294.00 | 11 294.00 | 11 294.00 | |
068 Receivables – Trade and related accounts | 1 546.00 | 1 546.00 | 1 546.00 | |
072 Receivables – Other | 41 927.00 | 41 927.00 | 41 927.00 | |
084 Cash | 102 098.00 | 102 098.00 | 102 098.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 157 377.00 | 157 377.00 | 157 377.00 | |
110 Total Assets | 389 399.00 | 109 426.00 | 279 972.00 | 389 399.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 38 431.00 | |||
136 Profit for the Year | -9 379.00 | |||
142 Total Equity - Total I | 37 301.00 | |||
156 Loans and similar debts | 83 198.00 | |||
166 Suppliers and related accounts | 70 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 856.00 | |||
172 Other debts | 89 450.00 | |||
176 Total debts | 242 671.00 | |||
180 Liabilities Total | 279 972.00 | |||
195 Of which payables due in more than one year | 72 318.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 696.00 | 696.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 032.00 | 2 032.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | 766.00 | ||
484 DECREASES Financial Assets | 543.00 | 543.00 | ||
490 Total Fixed Assets (Gross Value) | 229 071.00 | 229 071.00 | ||
492 Total Fixed Assets (Increases) | 3 494.00 | 3 494.00 | ||
494 Total Fixed Assets (Decreases) | 543.00 | 543.00 | ||
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