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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : Rv2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| Name | Rv2G |
| Siren | 835198797 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 3363 |
| Management number | 2018B00036 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42123 Cordelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 53 119.00 | 53 119.00 | 53 119.00 | |
CF Cash and cash equivalents | 16 735.00 | 16 735.00 | 16 735.00 | |
CJ TOTAL (II) | 69 854.00 | 69 854.00 | 69 854.00 | |
CO Grand total (0 to V) | 99 854.00 | 99 854.00 | 99 854.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 729.00 | -9 729.00 | ||
DL TOTAL (I) | 10 271.00 | 10 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | 87 500.00 | ||
DX Trade payables and related accounts | 2 083.00 | 2 083.00 | ||
EC TOTAL (IV) | 89 583.00 | 89 583.00 | ||
EE Grand total (I to V) | 99 854.00 | 99 854.00 | ||
EG Accrued income and payables due within one year | 89 583.00 | 89 583.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 9 730.00 | |||
GF Total Operating Expenses (II) | 9 730.00 | |||
GG - OPERATING RESULT (I - II) | -9 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730.00 | 9 730.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 729.00 | -9 729.00 | ||
| 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 | 2 083.00 | 2 083.00 | 2 083.00 | |
VB VAT | 1 847.00 | 1 847.00 | 1 847.00 | |
VC Group and associates | 51 272.00 | 51 272.00 | 51 272.00 | |
VI Group and Associates | 87 500.00 | 87 500.00 | 87 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 119.00 | 53 119.00 | 53 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 89 583.00 | 89 583.00 | 89 583.00 | |
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