Grow your business safely with RPI
All the information you need about RPI to develop and secure your business in France
R
HOME >
CORPORATES
>
RPI >
BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2022-05-30 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-09-06 | Public | 2017-06-30 | Complete |
| 2017-06-12 | Public | 2016-06-30 | Complete |
| Name | RPI |
| Siren | 812299923 |
| Closing | 2017-06-30 |
| Registry code | 4402 |
| Registration number | 4011 |
| Management number | 2015B00490 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 657.00 | 260 657.00 | 260 657.00 | |
BJ TOTAL (I) | 1 259 751.00 | 1 259 751.00 | 1 259 751.00 | |
CF Cash and cash equivalents | 10 217.00 | 10 217.00 | 10 217.00 | |
CJ TOTAL (II) | 10 217.00 | 10 217.00 | 10 217.00 | |
CO Grand total (0 to V) | 1 269 968.00 | 1 269 968.00 | 1 269 968.00 | |
CU Other investments | 999 094.00 | 999 094.00 | 999 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 448 500.00 | 448 500.00 | 448 500.00 | |
DH Retained earnings | -12 705.00 | -12 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 765.00 | -12 705.00 | 262 765.00 | |
DK Regulated provisions | 232.00 | 112.00 | 232.00 | |
DL TOTAL (I) | 698 793.00 | 435 907.00 | 698 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 375.00 | 356 606.00 | 309 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | 260 000.00 | |
DX Trade payables and related accounts | 1 800.00 | 504.00 | 1 800.00 | |
EC TOTAL (IV) | 571 175.00 | 617 110.00 | 571 175.00 | |
EE Grand total (I to V) | 1 269 968.00 | 1 053 017.00 | 1 269 968.00 | |
EG Accrued income and payables due within one year | 309 073.00 | 1 615.00 | 309 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 117.00 | |||
FR Total operating income (I) | 117.00 | |||
FW Other purchases and external expenses | 2 919.00 | |||
FY Salaries and Wages | 970.00 | |||
GF Total Operating Expenses (II) | 3 889.00 | |||
GG - OPERATING RESULT (I - II) | -3 771.00 | |||
GJ Financial income from other securities and fixed asset receivables | 272 817.00 | |||
GP Total financial income (V) | 272 817.00 | |||
GR Interest and similar expenses | 6 160.00 | |||
GU Total financial expenses (VI) | 6 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | 266 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 262 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 120.00 | 112.00 | 120.00 | |
HH Total exceptional expenses (VIII) | 120.00 | 112.00 | 120.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -112.00 | -120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 272 934.00 | 272 934.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | 12 705.00 | 10 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 765.00 | -12 705.00 | 262 765.00 | |
all companies in France
Complete and comprehensive database.
