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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : R N D INVESTISSEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2015-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | R N D INVESTISSEMENT SARL |
| Siren | 425119948 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21527 |
| Management number | 1999B02413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 HOURTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 469.00 | 91 469.00 | 91 469.00 | |
BJ TOTAL (I) | 91 469.00 | 91 469.00 | 91 469.00 | |
BZ Other receivables | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 139.00 | 139.00 | 139.00 | |
CO Grand total (0 to V) | 91 608.00 | 91 608.00 | 91 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 999.00 | 7 999.00 | 7 999.00 | |
DD Legal reserve (1) | 799.00 | 799.00 | 799.00 | |
DG Other reserves | 1 201.00 | |||
DH Retained earnings | -22 708.00 | -19 850.00 | -22 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | -4 058.00 | -4 505.00 | |
DL TOTAL (I) | -18 413.00 | -13 908.00 | -18 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 903.00 | 105 454.00 | 109 903.00 | |
DY Tax and social security liabilities | 119.00 | 12.00 | 119.00 | |
EC TOTAL (IV) | 110 022.00 | 105 466.00 | 110 022.00 | |
EE Grand total (I to V) | 91 608.00 | 91 558.00 | 91 608.00 | |
EG Accrued income and payables due within one year | 110 022.00 | 105 466.00 | 110 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 250.00 | |||
FX Taxes, duties, and similar payments | 790.00 | |||
FY Salaries and Wages | 1 307.00 | |||
GF Total Operating Expenses (II) | 2 347.00 | |||
GG - OPERATING RESULT (I - II) | -2 347.00 | |||
GR Interest and similar expenses | 2 158.00 | |||
GU Total financial expenses (VI) | 2 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | 4 058.00 | 4 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | -4 058.00 | -4 505.00 | |
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