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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : R.P.SPORT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-02-28 | Complete |
| 2021-08-31 | Public | 2021-02-28 | Complete |
| 2020-09-08 | Public | 2020-02-28 | Complete |
| 2019-07-25 | Public | 2019-02-28 | Simplified |
| 2018-08-28 | Public | 2018-02-28 | Simplified |
| Name | R.P.SPORT INVEST |
| Siren | 829862101 |
| Closing | 2019-02-28 |
| Registry code | 7802 |
| Registration number | 9408 |
| Management number | 2017B02484 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 130.00 | 4 961.00 | 9 169.00 | 14 130.00 |
040 Financial Assets | 134 000.00 | 134 000.00 | 134 000.00 | |
044 Total Fixed Assets | 148 130.00 | 4 961.00 | 143 169.00 | 148 130.00 |
068 Receivables – Trade and related accounts | 9 204.00 | 9 204.00 | 9 204.00 | |
072 Receivables – Other | 1 442 736.00 | 1 442 736.00 | 1 442 736.00 | |
084 Cash | 904.00 | 904.00 | 904.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 452 844.00 | 1 452 844.00 | 1 452 844.00 | |
110 Total Assets | 1 600 974.00 | 4 961.00 | 1 596 013.00 | 1 600 974.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -31 338.00 | |||
136 Profit for the Year | -55 666.00 | |||
142 Total Equity - Total I | 62 996.00 | |||
156 Loans and similar debts | 442 995.00 | |||
166 Suppliers and related accounts | 11 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 078 282.00 | |||
172 Other debts | 1 078 282.00 | |||
176 Total debts | 1 533 017.00 | |||
180 Liabilities Total | 1 596 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 204.00 | 9 204.00 | ||
232 Total operating income excluding VAT | 9 204.00 | 9 204.00 | ||
242 Other external expenses | 27 532.00 | 5 990.00 | 27 532.00 | |
244 Taxes, duties and similar payments | 924.00 | |||
254 Depreciation and amortization | 2 826.00 | 2 135.00 | 2 826.00 | |
264 Total operating expenses | 30 358.00 | 9 049.00 | 30 358.00 | |
270 Operating profit | -21 153.00 | -9 049.00 | -21 153.00 | |
280 Financial income | 22 274.00 | 18 925.00 | 22 274.00 | |
294 Financial expenses | 56 786.00 | 41 214.00 | 56 786.00 | |
310 Profit or loss | -55 666.00 | -31 338.00 | -55 666.00 | |
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