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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : RD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | RD INVESTISSEMENT |
| Siren | 388572232 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30547 |
| Management number | 2013B03239 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31.00 | 31.00 | 31.00 | |
028 Tangible Assets | 3 172.00 | 2 023.00 | 1 148.00 | 3 172.00 |
040 Financial Assets | 50 898.00 | 50 898.00 | 50 898.00 | |
044 Total Fixed Assets | 54 102.00 | 2 055.00 | 52 047.00 | 54 102.00 |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 135 241.00 | 135 241.00 | 135 241.00 | |
080 Sellable securities | 124 122.00 | 124 122.00 | 124 122.00 | |
084 Cash | 82 504.00 | 82 504.00 | 82 504.00 | |
096 Total Current Assets + Prepaid Expenses | 344 629.00 | 344 629.00 | 344 629.00 | |
110 Total Assets | 398 731.00 | 2 055.00 | 396 676.00 | 398 731.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 507.00 | |||
136 Profit for the Year | 8 201.00 | |||
142 Total Equity - Total I | 21 094.00 | |||
172 Other debts | 375 582.00 | |||
176 Total debts | 375 582.00 | |||
180 Liabilities Total | 396 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 000.00 | 9 810.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 9 810.00 | 12 000.00 | |
242 Other external expenses | 4 555.00 | 5 499.00 | 4 555.00 | |
244 Taxes, duties and similar payments | 2.00 | 101.00 | 2.00 | |
252 Social security contributions | -1 906.00 | -1 667.00 | -1 906.00 | |
254 Depreciation and amortization | 239.00 | 252.00 | 239.00 | |
264 Total operating expenses | 2 891.00 | 4 186.00 | 2 891.00 | |
270 Operating profit | 9 108.00 | 5 623.00 | 9 108.00 | |
280 Financial income | 259.00 | 4 588.00 | 259.00 | |
294 Financial expenses | 55.00 | 1 640.00 | 55.00 | |
306 Income tax's | 1 111.00 | 4 641.00 | 1 111.00 | |
310 Profit or loss | 8 201.00 | 3 930.00 | 8 201.00 | |
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