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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | R INVEST |
| Siren | 801009044 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 18036 |
| Management number | 2014B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 817.00 | 30 817.00 | 30 817.00 | |
044 Total Fixed Assets | 30 817.00 | 30 817.00 | 30 817.00 | |
072 Receivables – Other | 24 878.00 | 24 878.00 | 24 878.00 | |
084 Cash | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 25 531.00 | 25 531.00 | 25 531.00 | |
110 Total Assets | 56 348.00 | 56 348.00 | 56 348.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 527.00 | |||
136 Profit for the Year | -1 096.00 | |||
142 Total Equity - Total I | -3 624.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 58 284.00 | |||
176 Total debts | 59 972.00 | |||
180 Liabilities Total | 56 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 431.00 | 2 346.00 | 1 431.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 195.00 | 171.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 602.00 | 2 542.00 | 1 602.00 | |
270 Operating profit | -1 602.00 | -2 542.00 | -1 602.00 | |
280 Financial income | 596.00 | 596.00 | ||
294 Financial expenses | 90.00 | 225.00 | 90.00 | |
310 Profit or loss | -1 096.00 | -2 767.00 | -1 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 517.00 | 2 517.00 | ||
490 Total Fixed Assets (Gross Value) | 28 300.00 | 28 300.00 | ||
492 Total Fixed Assets (Increases) | 2 517.00 | 2 517.00 | ||
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