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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : R INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2014-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | R INVESTIS |
| Siren | 794769307 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2380 |
| Management number | 2013B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 427 467.00 | 427 467.00 | 427 467.00 | |
044 Total Fixed Assets | 427 467.00 | 427 467.00 | 427 467.00 | |
072 Receivables – Other | 51 857.00 | 51 857.00 | 51 857.00 | |
084 Cash | 96 893.00 | 96 893.00 | 96 893.00 | |
096 Total Current Assets + Prepaid Expenses | 148 750.00 | 148 750.00 | 148 750.00 | |
110 Total Assets | 576 217.00 | 576 217.00 | 576 217.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 2 355.00 | |||
134 Retained Earnings | 115 093.00 | |||
136 Profit for the Year | 56 786.00 | |||
142 Total Equity - Total I | 574 235.00 | |||
166 Suppliers and related accounts | 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 762.00 | |||
172 Other debts | 1 875.00 | |||
176 Total debts | 1 982.00 | |||
180 Liabilities Total | 576 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 50.00 | 50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 1 939.00 | 1 939.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 3 263.00 | 3 263.00 | ||
270 Operating profit | -3 213.00 | -3 213.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 56 786.00 | 56 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 167.00 | 27 167.00 | ||
490 Total Fixed Assets (Gross Value) | 400 300.00 | 400 300.00 | ||
492 Total Fixed Assets (Increases) | 27 167.00 | 27 167.00 | ||
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