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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : RLV Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | RLV Développement |
| Siren | 751935677 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 864 |
| Management number | 2018B00134 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 1 589.00 | 617.00 | 972.00 | 1 589.00 |
040 Financial Assets | 264 299.00 | 264 299.00 | 264 299.00 | |
044 Total Fixed Assets | 266 121.00 | 850.00 | 265 271.00 | 266 121.00 |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 39 615.00 | 39 615.00 | 39 615.00 | |
096 Total Current Assets + Prepaid Expenses | 40 382.00 | 40 382.00 | 40 382.00 | |
110 Total Assets | 306 503.00 | 850.00 | 305 653.00 | 306 503.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 76 836.00 | |||
136 Profit for the Year | 59 229.00 | |||
140 Regulated Provisions | 2 971.00 | |||
142 Total Equity - Total I | 149 036.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 4 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 900.00 | |||
172 Other debts | 77 015.00 | |||
176 Total debts | 156 617.00 | |||
180 Liabilities Total | 305 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 265 331.00 | 265 331.00 | ||
492 Total Fixed Assets (Increases) | 790.00 | 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 375.00 | 14 375.00 | ||
378 Amount of deductible VAT on goods and services | 673.00 | 673.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 105.00 | 2 105.00 | ||
682 INCREASES Total Statement of Provisions | 2 105.00 | 2 105.00 | ||
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