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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : R2 VE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | R2 VE FINANCE |
| Siren | 800533978 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2124 |
| Management number | 2014B00073 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Aste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 188 288.00 | 188 288.00 | 188 288.00 | |
044 Total Fixed Assets | 188 288.00 | 188 288.00 | 188 288.00 | |
084 Cash | 16 815.00 | 16 815.00 | 16 815.00 | |
096 Total Current Assets + Prepaid Expenses | 16 815.00 | 16 815.00 | 16 815.00 | |
110 Total Assets | 205 103.00 | 205 103.00 | 205 103.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 1 375.00 | |||
136 Profit for the Year | 27 308.00 | |||
142 Total Equity - Total I | 59 683.00 | |||
156 Loans and similar debts | 120 071.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 750.00 | |||
172 Other debts | 24 750.00 | |||
176 Total debts | 145 421.00 | |||
180 Liabilities Total | 205 103.00 | |||
195 Of which payables due in more than one year | 94 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 315.00 | 1 315.00 | ||
264 Total operating expenses | 1 315.00 | 1 315.00 | ||
270 Operating profit | -1 315.00 | -1 315.00 | ||
280 Financial income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 4 377.00 | 4 377.00 | ||
310 Profit or loss | 27 308.00 | 27 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 288.00 | 188 288.00 | ||
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