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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : R2N SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-02-28 | Complete |
| 2021-10-26 | Public | 2021-02-28 | Complete |
| 2021-01-28 | Public | 2020-02-29 | Complete |
| 2019-09-23 | Public | 2019-02-28 | Complete |
| 2018-10-12 | Public | 2018-02-28 | Complete |
| 2018-02-16 | Partially confidential | 2017-02-28 | Complete |
| Name | R2N SARL |
| Siren | 490227972 |
| Closing | 2017-02-28 |
| Registry code | 8701 |
| Registration number | 406 |
| Management number | 2006B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87260 Saint-Hilaire-Bonneval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 495.00 | 3 495.00 | 3 495.00 | |
BB Receivables related to investments | 7 402.00 | 7 402.00 | 7 402.00 | |
BJ TOTAL (I) | 319 753.00 | 3 495.00 | 316 258.00 | 319 753.00 |
CF Cash and cash equivalents | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 367.00 | 367.00 | 367.00 | |
CO Grand total (0 to V) | 320 120.00 | 3 495.00 | 316 624.00 | 320 120.00 |
CS Evaluated investments - equity method | 308 856.00 | 308 856.00 | 308 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 43 499.00 | 43 499.00 | ||
DH Retained earnings | -1 370.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | 44 869.00 | 37 549.00 | |
DL TOTAL (I) | 89 298.00 | 51 749.00 | 89 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 450.00 | 221 525.00 | 185 450.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
EA Other liabilities | 40 736.00 | 42 034.00 | 40 736.00 | |
EC TOTAL (IV) | 227 326.00 | 264 699.00 | 227 326.00 | |
EE Grand total (I to V) | 316 624.00 | 316 448.00 | 316 624.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 450.00 | 36 619.00 | 148 831.00 | 185 450.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | 40 736.00 | |
UL Receivables related to investments | 7 402.00 | 7 402.00 | ||
VK Loans repaid during the year | 36 075.00 | 36 075.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402.00 | 7 402.00 | 7 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 326.00 | 78 495.00 | 148 831.00 | 227 326.00 |
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