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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : Sarl RD Invest, société de participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-01-06 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | Sarl RD Invest, société de participation |
| Siren | 753631100 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 239 |
| Management number | 2012B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 Bourbon-l'archambault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 000.00 | |||
CF Cash and cash equivalents | 42 802.00 | |||
CH Prepaid expenses | 283.00 | |||
CJ TOTAL (II) | 43 085.00 | |||
CO Grand total (0 to V) | 358 085.00 | |||
CU Other investments | 315 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 80 593.00 | 51 968.00 | 80 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | 28 625.00 | 22 196.00 | |
DL TOTAL (I) | 124 789.00 | 102 593.00 | 124 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 680.00 | 162 159.00 | 134 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 502.00 | 85 072.00 | 98 502.00 | |
DX Trade payables and related accounts | 49.00 | 49.00 | 49.00 | |
DY Tax and social security liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 233 296.00 | 247 345.00 | 233 296.00 | |
EE Grand total (I to V) | 358 085.00 | 349 938.00 | 358 085.00 | |
EG Accrued income and payables due within one year | 12 806.00 | 12 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 839.00 | |||
FX Taxes, duties, and similar payments | 85.00 | |||
GF Total Operating Expenses (II) | 1 924.00 | |||
GG - OPERATING RESULT (I - II) | -1 924.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 000.00 | |||
GP Total financial income (V) | 28 000.00 | |||
GR Interest and similar expenses | 3 880.00 | |||
GU Total financial expenses (VI) | 3 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 35 000.00 | 28 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804.00 | 6 375.00 | 5 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 196.00 | 28 625.00 | 22 196.00 | |
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