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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : RODYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-01-29 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | RODYN |
| Siren | 389753922 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 1286 |
| Management number | 1993B00091 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
BJ TOTAL (I) | 12 856 879.00 | 12 856 879.00 | 12 856 879.00 | |
BZ Other receivables | 1 872.00 | 1 872.00 | 1 872.00 | |
CD Marketable securities | 3 556 540.00 | 3 556 540.00 | 3 556 540.00 | |
CF Cash and cash equivalents | 3 211.00 | 3 211.00 | 3 211.00 | |
CJ TOTAL (II) | 3 561 624.00 | 3 561 624.00 | 3 561 624.00 | |
CO Grand total (0 to V) | 16 418 503.00 | 16 418 503.00 | 16 418 503.00 | |
CS Evaluated investments - equity method | 10 756 879.00 | 10 756 879.00 | 10 756 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | 14 000 000.00 | |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DG Other reserves | 1 407 866.00 | 1 407 866.00 | 1 407 866.00 | |
DH Retained earnings | 418 190.00 | 403 367.00 | 418 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 390.00 | 14 823.00 | -1 686 390.00 | |
DL TOTAL (I) | 15 639 666.00 | 17 326 056.00 | 15 639 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 300 000.00 | 700 000.00 | |
DY Tax and social security liabilities | 199 501.00 | |||
EA Other liabilities | 78 837.00 | 78 837.00 | 78 837.00 | |
EC TOTAL (IV) | 778 837.00 | 1 578 338.00 | 778 837.00 | |
EE Grand total (I to V) | 16 418 503.00 | 18 904 394.00 | 16 418 503.00 | |
EG Accrued income and payables due within one year | 1 578 338.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 330 519.00 | |||
FX Taxes, duties, and similar payments | 1 239.00 | |||
FY Salaries and Wages | 23 944.00 | |||
FZ Social Security Contributions | 19 757.00 | |||
GF Total Operating Expenses (II) | 375 459.00 | |||
GG - OPERATING RESULT (I - II) | -375 459.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 700.00 | |||
GP Total financial income (V) | 40 700.00 | |||
GU Total financial expenses (VI) | 1 351 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 310 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 686 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 700.00 | 145 900.00 | 40 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 090.00 | 131 076.00 | 1 727 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686 390.00 | 14 823.00 | -1 686 390.00 | |
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