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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : RD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | RD FINANCES |
| Siren | 451363394 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/048898 |
| Management number | 2004B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 622 739.00 | 1 622 739.00 | 1 622 739.00 | |
044 Total Fixed Assets | 1 622 739.00 | 1 622 739.00 | 1 622 739.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
110 Total Assets | 1 624 206.00 | 1 624 206.00 | 1 624 206.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 127 212.00 | |||
136 Profit for the Year | 470 735.00 | |||
142 Total Equity - Total I | 1 606 747.00 | |||
156 Loans and similar debts | 5 679.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 637.00 | |||
172 Other debts | 10 866.00 | |||
176 Total debts | 17 459.00 | |||
180 Liabilities Total | 1 624 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 818.00 | 740.00 | 818.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 285.00 | 213.00 | 285.00 | |
250 Staff compensation | 7 920.00 | 7 920.00 | 7 920.00 | |
252 Social security contributions | 3 510.00 | 3 490.00 | 3 510.00 | |
262 Other expenses | 17.00 | 2.00 | 17.00 | |
264 Total operating expenses | 12 549.00 | 12 365.00 | 12 549.00 | |
270 Operating profit | -12 548.00 | -12 364.00 | -12 548.00 | |
280 Financial income | 493 230.00 | 471 453.00 | 493 230.00 | |
294 Financial expenses | 72.00 | 8.00 | 72.00 | |
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 9 875.00 | 8 925.00 | 9 875.00 | |
310 Profit or loss | 470 735.00 | 450 150.00 | 470 735.00 | |
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