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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : RP CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| Name | RP CAPITAL |
| Siren | 789804754 |
| Closing | 2018-06-30 |
| Registry code | 3502 |
| Registration number | 117 |
| Management number | 2012B00675 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 BROONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 017.00 | 60 017.00 | 60 017.00 | |
BJ TOTAL (I) | 577 706.00 | 577 706.00 | 577 706.00 | |
CF Cash and cash equivalents | 113 187.00 | 113 187.00 | 113 187.00 | |
CJ TOTAL (II) | 113 187.00 | 113 187.00 | 113 187.00 | |
CO Grand total (0 to V) | 690 893.00 | 690 893.00 | 690 893.00 | |
CP Shares due in less than one year | 60 017.00 | 60 017.00 | ||
CU Other investments | 517 689.00 | 517 689.00 | 517 689.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 204 886.00 | 145 923.00 | 204 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 514.00 | 58 964.00 | 57 514.00 | |
DL TOTAL (I) | 263 501.00 | 205 986.00 | 263 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 751.00 | 98 661.00 | 69 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 763.00 | 98 763.00 | 98 763.00 | |
DX Trade payables and related accounts | 954.00 | 708.00 | 954.00 | |
EA Other liabilities | 257 925.00 | 257 925.00 | 257 925.00 | |
EC TOTAL (IV) | 427 392.00 | 456 056.00 | 427 392.00 | |
EE Grand total (I to V) | 690 893.00 | 662 043.00 | 690 893.00 | |
EG Accrued income and payables due within one year | 387 177.00 | 386 403.00 | 387 177.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 532 691.00 | 60 017.00 | 532 691.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 002.00 | 577 706.00 | ||
I4 DECREASES Grand Total | 15 002.00 | 577 706.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 532 691.00 | 60 017.00 | 532 691.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 954.00 | 954.00 | 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257 925.00 | 257 925.00 | 257 925.00 | |
UL Receivables related to investments | 60 017.00 | 60 017.00 | 60 017.00 | |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | 98.00 | |
VH Loans with a maturity of more than one year at origin | 69 653.00 | 29 437.00 | 40 216.00 | 69 653.00 |
VI Group and Associates | 98 763.00 | 98 763.00 | 98 763.00 | |
VK Loans repaid during the year | 28 869.00 | 28 869.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 017.00 | 60 017.00 | 60 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 427 392.00 | 387 177.00 | 40 216.00 | 427 392.00 |
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