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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : R.L.P. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | R.L.P. INVESTISSEMENTS |
| Siren | 431623230 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5487 |
| Management number | 2008B00683 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 735 139.00 | 686 394.00 | 1 048 745.00 | 1 735 139.00 |
040 Financial Assets | 71 687.00 | 71 687.00 | 71 687.00 | |
044 Total Fixed Assets | 1 806 826.00 | 686 394.00 | 1 120 432.00 | 1 806 826.00 |
064 Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 602 945.00 | 602 945.00 | 602 945.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 724 820.00 | 724 820.00 | 724 820.00 | |
110 Total Assets | 2 531 646.00 | 686 394.00 | 1 845 252.00 | 2 531 646.00 |
120 Share or Individual Capital | 1 434 100.00 | |||
126 Legal Reserve | 93 309.00 | |||
132 Other Reserves | 267 494.00 | |||
136 Profit for the Year | 26 904.00 | |||
142 Total Equity - Total I | 1 821 807.00 | |||
166 Suppliers and related accounts | 9 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 14 136.00 | |||
176 Total debts | 23 444.00 | |||
180 Liabilities Total | 1 845 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 124.00 | 178 124.00 | ||
230 Other income | 4 793.00 | 4 793.00 | ||
232 Total operating income excluding VAT | 182 918.00 | 182 918.00 | ||
242 Other external expenses | 27 320.00 | 27 320.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 6 780.00 | 6 780.00 | ||
250 Staff compensation | 43 953.00 | 43 953.00 | ||
252 Social security contributions | 18 457.00 | 18 457.00 | ||
254 Depreciation and amortization | 64 259.00 | 64 259.00 | ||
262 Other expenses | 1 070.00 | 1 070.00 | ||
264 Total operating expenses | 161 841.00 | 161 841.00 | ||
270 Operating profit | 21 076.00 | 21 076.00 | ||
280 Financial income | 20 161.00 | 20 161.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 4 333.00 | 4 333.00 | ||
310 Profit or loss | 26 904.00 | 26 904.00 | ||
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