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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : RD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | RD INVESTISSEMENT |
| Siren | 388572232 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4955 |
| Management number | 2013B03239 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31.00 | 31.00 | 31.00 | |
028 Tangible Assets | 2 145.00 | 1 783.00 | 361.00 | 2 145.00 |
040 Financial Assets | 46 139.00 | 46 139.00 | 46 139.00 | |
044 Total Fixed Assets | 48 316.00 | 1 815.00 | 46 501.00 | 48 316.00 |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 126 411.00 | 126 411.00 | 126 411.00 | |
080 Sellable securities | 143 838.00 | 143 838.00 | 143 838.00 | |
084 Cash | 66 669.00 | 66 669.00 | 66 669.00 | |
096 Total Current Assets + Prepaid Expenses | 339 681.00 | 339 681.00 | 339 681.00 | |
110 Total Assets | 387 998.00 | 1 815.00 | 386 182.00 | 387 998.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 576.00 | |||
136 Profit for the Year | 3 930.00 | |||
142 Total Equity - Total I | 12 892.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 373 290.00 | |||
176 Total debts | 373 290.00 | |||
180 Liabilities Total | 386 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 810.00 | 23 385.00 | 9 810.00 | |
232 Total operating income excluding VAT | 9 810.00 | 23 385.00 | 9 810.00 | |
242 Other external expenses | 5 499.00 | 8 322.00 | 5 499.00 | |
244 Taxes, duties and similar payments | 101.00 | 1 036.00 | 101.00 | |
252 Social security contributions | -1 667.00 | -1 655.00 | -1 667.00 | |
254 Depreciation and amortization | 252.00 | 288.00 | 252.00 | |
264 Total operating expenses | 4 186.00 | 7 991.00 | 4 186.00 | |
270 Operating profit | 5 623.00 | 15 393.00 | 5 623.00 | |
280 Financial income | 4 588.00 | 926.00 | 4 588.00 | |
294 Financial expenses | 1 640.00 | 13 935.00 | 1 640.00 | |
306 Income tax's | 4 641.00 | 1 807.00 | 4 641.00 | |
310 Profit or loss | 3 930.00 | 577.00 | 3 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 041.00 | 74 041.00 | ||
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