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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2022-05-30 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-09-06 | Public | 2017-06-30 | Complete |
| 2017-06-12 | Public | 2016-06-30 | Complete |
| Name | RPI |
| Siren | 812299923 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 3103 |
| Management number | 2015B00490 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 1 049 094.00 | 1 049 094.00 | 1 049 094.00 | |
CF Cash and cash equivalents | 6 084.00 | 6 084.00 | 6 084.00 | |
CJ TOTAL (II) | 6 084.00 | 6 084.00 | 6 084.00 | |
CO Grand total (0 to V) | 1 055 178.00 | 1 055 178.00 | 1 055 178.00 | |
CU Other investments | 999 094.00 | 999 094.00 | 999 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 448 500.00 | 448 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 705.00 | -12 705.00 | ||
DK Regulated provisions | 112.00 | 112.00 | ||
DL TOTAL (I) | 435 907.00 | 435 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 356 606.00 | 356 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | ||
DX Trade payables and related accounts | 2 664.00 | 2 664.00 | ||
EC TOTAL (IV) | 619 270.00 | 619 270.00 | ||
EE Grand total (I to V) | 1 055 178.00 | 1 055 178.00 | ||
EG Accrued income and payables due within one year | 3 775.00 | 3 775.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 992.00 | |||
FY Salaries and Wages | 1 466.00 | |||
GF Total Operating Expenses (II) | 7 458.00 | |||
GG - OPERATING RESULT (I - II) | -7 458.00 | |||
GR Interest and similar expenses | 5 135.00 | |||
GU Total financial expenses (VI) | 5 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 112.00 | 112.00 | ||
HH Total exceptional expenses (VIII) | 112.00 | 112.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 705.00 | -12 705.00 | ||
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