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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : R INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2014-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | R INVESTIS |
| Siren | 794769307 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 997 |
| Management number | 2013B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 40 300.00 | 40 300.00 | 40 300.00 | |
084 Cash | 82 729.00 | 82 729.00 | 82 729.00 | |
096 Total Current Assets + Prepaid Expenses | 123 029.00 | 123 029.00 | 123 029.00 | |
110 Total Assets | 523 029.00 | 523 029.00 | 523 029.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 2 355.00 | |||
134 Retained Earnings | 121 398.00 | |||
136 Profit for the Year | -3 168.00 | |||
142 Total Equity - Total I | 520 585.00 | |||
166 Suppliers and related accounts | 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 228.00 | |||
172 Other debts | 2 341.00 | |||
176 Total debts | 2 443.00 | |||
180 Liabilities Total | 523 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 927.00 | 1 927.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
264 Total operating expenses | 3 168.00 | 3 168.00 | ||
270 Operating profit | -3 168.00 | -3 168.00 | ||
310 Profit or loss | -3 168.00 | -3 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
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