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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | R INVEST |
| Siren | 444497952 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008945 |
| Management number | 2014B01795 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 031 394.00 | 5 000.00 | 1 026 394.00 | 1 031 394.00 |
044 Total Fixed Assets | 1 031 394.00 | 5 000.00 | 1 026 394.00 | 1 031 394.00 |
068 Receivables – Trade and related accounts | 77 550.00 | 77 550.00 | 77 550.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 104 241.00 | 104 241.00 | 104 241.00 | |
096 Total Current Assets + Prepaid Expenses | 482 533.00 | 482 533.00 | 482 533.00 | |
110 Total Assets | 1 513 928.00 | 5 000.00 | 1 508 928.00 | 1 513 928.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 6 045.00 | |||
132 Other Reserves | 166 958.00 | |||
134 Retained Earnings | 95 402.00 | |||
136 Profit for the Year | 426 918.00 | |||
142 Total Equity - Total I | 1 445 325.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 4 287.00 | |||
172 Other debts | 59 199.00 | |||
176 Total debts | 63 602.00 | |||
180 Liabilities Total | 1 508 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 789 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 330 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 325.00 | 131 325.00 | ||
230 Other income | 2 552.00 | 2 552.00 | ||
232 Total operating income excluding VAT | 133 877.00 | 133 877.00 | ||
242 Other external expenses | 9 643.00 | 9 643.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 2 552.00 | 2 552.00 | ||
252 Social security contributions | 1 020.00 | 1 020.00 | ||
264 Total operating expenses | 13 851.00 | 13 851.00 | ||
270 Operating profit | 120 025.00 | 120 025.00 | ||
280 Financial income | 345 264.00 | 345 264.00 | ||
306 Income tax's | 38 371.00 | 38 371.00 | ||
310 Profit or loss | 426 918.00 | 426 918.00 | ||
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