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BALANCE SHEET (
2018-05-23)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2439 |
| Management number | 2018B00134 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| 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 | 1 118.00 | 471.00 | 1 589.00 |
040 Financial Assets | 264 299.00 | 264 299.00 | 264 299.00 | |
044 Total Fixed Assets | 266 121.00 | 1 351.00 | 264 770.00 | 266 121.00 |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 55 490.00 | 55 490.00 | 55 490.00 | |
096 Total Current Assets + Prepaid Expenses | 55 659.00 | 55 659.00 | 55 659.00 | |
110 Total Assets | 321 780.00 | 1 351.00 | 320 429.00 | 321 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 95 065.00 | |||
136 Profit for the Year | 100 781.00 | |||
140 Regulated Provisions | 5 076.00 | |||
142 Total Equity - Total I | 211 922.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 172.00 | |||
172 Other debts | 57 219.00 | |||
176 Total debts | 108 507.00 | |||
180 Liabilities Total | 320 429.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 121.00 | 266 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 483.00 | 24 483.00 | ||
378 Amount of deductible VAT on goods and services | 1 283.00 | 1 283.00 | ||
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