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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : RDV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | RDV INVEST |
| Siren | 818402869 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8353 |
| Management number | 2016B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
044 Total Fixed Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
072 Receivables – Other | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
110 Total Assets | 727 583.00 | 727 583.00 | 727 583.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -35 985.00 | |||
142 Total Equity - Total I | 14 015.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 6 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707 250.00 | |||
172 Other debts | 707 250.00 | |||
176 Total debts | 713 568.00 | |||
180 Liabilities Total | 727 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 725 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 735.00 | 28 735.00 | ||
264 Total operating expenses | 28 735.00 | 28 735.00 | ||
270 Operating profit | -28 735.00 | -28 735.00 | ||
294 Financial expenses | 7 250.00 | 7 250.00 | ||
310 Profit or loss | -35 985.00 | -35 985.00 | ||
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