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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | R INVEST |
| Siren | 444497952 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010053 |
| Management number | 2014B01795 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 572 604.00 | 5 000.00 | 567 604.00 | 572 604.00 |
044 Total Fixed Assets | 572 604.00 | 5 000.00 | 567 604.00 | 572 604.00 |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 154 938.00 | 154 938.00 | 154 938.00 | |
096 Total Current Assets + Prepaid Expenses | 454 938.00 | 454 938.00 | 454 938.00 | |
110 Total Assets | 1 027 543.00 | 5 000.00 | 1 022 543.00 | 1 027 543.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 143 302.00 | |||
134 Retained Earnings | 95 402.00 | |||
136 Profit for the Year | 24 901.00 | |||
142 Total Equity - Total I | 1 018 406.00 | |||
166 Suppliers and related accounts | 1 597.00 | |||
172 Other debts | 2 540.00 | |||
176 Total debts | 4 137.00 | |||
180 Liabilities Total | 1 022 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 850.00 | 2 850.00 | ||
264 Total operating expenses | 2 850.00 | 2 850.00 | ||
270 Operating profit | -2 850.00 | -2 850.00 | ||
280 Financial income | 35 599.00 | 35 599.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 2 848.00 | 2 848.00 | ||
310 Profit or loss | 24 901.00 | 24 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 572 606.00 | 572 606.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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