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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : R-Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-09-30 | Simplified |
| 2018-01-08 | Public | 2013-09-30 | Complete |
| Name | R-Invest |
| Siren | 514716133 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 2099 |
| Management number | 2009B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 273 808.00 | 273 808.00 | 273 808.00 | |
044 Total Fixed Assets | 273 808.00 | 273 808.00 | 273 808.00 | |
072 Receivables – Other | 32 058.00 | 32 058.00 | 32 058.00 | |
084 Cash | 3 267.00 | 3 267.00 | 3 267.00 | |
096 Total Current Assets + Prepaid Expenses | 35 325.00 | 35 325.00 | 35 325.00 | |
110 Total Assets | 309 133.00 | 309 133.00 | 309 133.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 20 819.00 | |||
136 Profit for the Year | 100 385.00 | |||
142 Total Equity - Total I | 143 204.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 630.00 | |||
172 Other debts | 165 299.00 | |||
176 Total debts | 165 929.00 | |||
180 Liabilities Total | 309 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | 99 000.00 | |
230 Other income | 1 645.00 | 5 470.00 | 1 645.00 | |
232 Total operating income excluding VAT | 100 645.00 | 104 470.00 | 100 645.00 | |
242 Other external expenses | 18 768.00 | 15 049.00 | 18 768.00 | |
244 Taxes, duties and similar payments | 1 065.00 | 2 074.00 | 1 065.00 | |
250 Staff compensation | 31 664.00 | 15 212.00 | 31 664.00 | |
252 Social security contributions | 9 240.00 | 5 990.00 | 9 240.00 | |
262 Other expenses | 95.00 | 134.00 | 95.00 | |
264 Total operating expenses | 60 832.00 | 38 459.00 | 60 832.00 | |
270 Operating profit | 39 813.00 | 66 011.00 | 39 813.00 | |
280 Financial income | 100 001.00 | 1.00 | 100 001.00 | |
290 Exceptional income | 85.00 | 1.00 | 85.00 | |
294 Financial expenses | 104.00 | 1 985.00 | 104.00 | |
300 Exceptional expenses | 30 033.00 | 37 820.00 | 30 033.00 | |
306 Income tax's | 9 377.00 | 17 576.00 | 9 377.00 | |
310 Profit or loss | 100 385.00 | 8 633.00 | 100 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 273 908.00 | 273 908.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | 100.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | 85.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | -15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 800.00 | 19 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 136.00 | 2 136.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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