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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : R. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2017-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | R. INVESTISSEMENTS |
| Siren | 809722960 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5096 |
| Management number | 2015B01450 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 258 092.00 | 258 092.00 | 258 092.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 258 311.00 | 258 311.00 | 258 311.00 | |
CO Grand total (0 to V) | 258 811.00 | 258 811.00 | 258 811.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -36.00 | -36.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -36.00 | 10.00 | |
DL TOTAL (I) | 974.00 | 964.00 | 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 837.00 | 25 337.00 | 257 837.00 | |
EC TOTAL (IV) | 257 837.00 | 25 337.00 | 257 837.00 | |
EE Grand total (I to V) | 258 811.00 | 26 300.00 | 258 811.00 | |
EI Including equity loans | 257 837.00 | 257 837.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 237.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 690.00 | |||
GG - OPERATING RESULT (I - II) | -1 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 700.00 | 1 500.00 | 1 700.00 | |
HD Total exceptional income (VII) | 1 700.00 | 1 500.00 | 1 700.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 1 500.00 | 1 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 1 500.00 | 1 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690.00 | 1 536.00 | 1 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -36.00 | 10.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 257 837.00 | 257 837.00 | 257 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 092.00 | 258 092.00 | 258 092.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 837.00 | 257 837.00 | 257 837.00 | |
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