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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | R INVEST |
| Siren | 801009044 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13751 |
| Management number | 2014B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 581.00 | 210.00 | 2 371.00 | 2 581.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 61 993.00 | 210.00 | 61 783.00 | 61 993.00 |
BZ Other receivables | 2 216.00 | 2 216.00 | 2 216.00 | |
CF Cash and cash equivalents | 7 628.00 | 7 628.00 | 7 628.00 | |
CJ TOTAL (II) | 9 844.00 | 9 844.00 | 9 844.00 | |
CO Grand total (0 to V) | 71 838.00 | 210.00 | 71 627.00 | 71 838.00 |
CS Evaluated investments - equity method | 59 312.00 | 59 312.00 | 59 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 624.00 | -3 527.00 | -4 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | -1 096.00 | 2 998.00 | |
DL TOTAL (I) | -625.00 | -3 624.00 | -625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 184.00 | 190.00 | |
DX Trade payables and related accounts | 1 955.00 | 1 687.00 | 1 955.00 | |
DY Tax and social security liabilities | 3 456.00 | 3 456.00 | ||
EA Other liabilities | 66 652.00 | 58 100.00 | 66 652.00 | |
EC TOTAL (IV) | 72 253.00 | 59 972.00 | 72 253.00 | |
EE Grand total (I to V) | 71 627.00 | 56 348.00 | 71 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 000.00 | |||
FJ Net sales | 9 000.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 9 007.00 | |||
FW Other purchases and external expenses | 3 263.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
FY Salaries and Wages | 6 031.00 | |||
FZ Social Security Contributions | 1 168.00 | |||
GA Operating Expenses - Depreciation and Amortization | 210.00 | |||
GF Total Operating Expenses (II) | 11 356.00 | |||
GG - OPERATING RESULT (I - II) | -2 349.00 | |||
GP Total financial income (V) | 5 531.00 | |||
GU Total financial expenses (VI) | 96.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 87.00 | 87.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 538.00 | 596.00 | 14 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539.00 | 1 692.00 | 11 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | -1 096.00 | 2 998.00 | |
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