Grow your business safely with 2RI INNOVATION
All the information you need about 2RI INNOVATION to develop and secure your business in France
2
HOME >
CORPORATES
>
2RI INNOVATION >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : 2RI INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | 2RI INNOVATION |
| Siren | 821795986 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006520 |
| Management number | 2016B00979 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 220.00 | 421.00 | 641.00 |
040 Financial Assets | 1 201 999.00 | 1 201 999.00 | 1 201 999.00 | |
044 Total Fixed Assets | 1 202 640.00 | 220.00 | 1 202 420.00 | 1 202 640.00 |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 66 234.00 | 66 234.00 | 66 234.00 | |
084 Cash | 90 923.00 | 90 923.00 | 90 923.00 | |
092 Prepaid expenses | 9 759.00 | 9 759.00 | 9 759.00 | |
096 Total Current Assets + Prepaid Expenses | 406 916.00 | 406 916.00 | 406 916.00 | |
110 Total Assets | 1 609 556.00 | 220.00 | 1 609 337.00 | 1 609 556.00 |
120 Share or Individual Capital | 1 200 000.00 | |||
136 Profit for the Year | 261 632.00 | |||
142 Total Equity - Total I | 1 461 632.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 972.00 | |||
172 Other debts | 147 504.00 | |||
176 Total debts | 147 705.00 | |||
180 Liabilities Total | 1 609 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 202 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 000.00 | 575 000.00 | ||
232 Total operating income excluding VAT | 575 000.00 | 575 000.00 | ||
242 Other external expenses | 10 658.00 | 10 658.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 329 865.00 | 329 865.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 341 322.00 | 341 322.00 | ||
270 Operating profit | 233 678.00 | 233 678.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 72 046.00 | 72 046.00 | ||
310 Profit or loss | 261 632.00 | 261 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
482 INCREASES Financial Assets | 1 201 999.00 | 1 201 999.00 | ||
492 Total Fixed Assets (Increases) | 1 202 640.00 | 1 202 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 000.00 | 79 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 772.00 | 1 772.00 | ||
all companies in France
Complete and comprehensive database.
