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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : RLG Property France SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2020-02-05 | Public | 2019-03-31 | Complete |
| 2018-08-20 | Public | 2018-03-31 | Complete |
| Name | RLG Property France SAS |
| Siren | 827956624 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 84240 |
| Management number | 2017B04782 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 833 115.00 | 80 833 115.00 | 80 833 115.00 | |
CF Cash and cash equivalents | 19 811.00 | 19 811.00 | 19 811.00 | |
CJ TOTAL (II) | 19 811.00 | 19 811.00 | 19 811.00 | |
CO Grand total (0 to V) | 80 852 926.00 | 80 852 926.00 | 80 852 926.00 | |
CU Other investments | 80 833 115.00 | 80 833 115.00 | 80 833 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 864 115.00 | 80 864 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 198.00 | -50 198.00 | ||
DL TOTAL (I) | 80 813 917.00 | 80 813 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 28 510.00 | 28 510.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 39 010.00 | 39 010.00 | ||
EE Grand total (I to V) | 80 852 926.00 | 80 852 926.00 | ||
EG Accrued income and payables due within one year | 39 010.00 | 39 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 49 698.00 | |||
FY Salaries and Wages | 500.00 | |||
GF Total Operating Expenses (II) | 50 198.00 | |||
GG - OPERATING RESULT (I - II) | -50 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 198.00 | 50 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 198.00 | -50 198.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 80 833 115.00 | |||
I4 DECREASES Grand Total | 80 833 115.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 510.00 | 28 510.00 | 28 510.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 010.00 | 39 010.00 | 39 010.00 | |
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