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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : RT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2018-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | RT INVESTISSEMENTS |
| Siren | 453713612 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 442 |
| Management number | 2004B00591 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97222 CASE-PILOTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400.00 | 265.00 | 1 135.00 | 1 400.00 |
BB Receivables related to investments | 299 788.00 | 299 788.00 | 299 788.00 | |
BJ TOTAL (I) | 781 482.00 | 265.00 | 781 217.00 | 781 482.00 |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 22 514.00 | 22 514.00 | 22 514.00 | |
BZ Other receivables | 10 327.00 | 10 327.00 | 10 327.00 | |
CD Marketable securities | 1 058 000.00 | 1 058 000.00 | 1 058 000.00 | |
CF Cash and cash equivalents | 567 861.00 | 567 861.00 | 567 861.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 1 660 641.00 | 1 660 641.00 | 1 660 641.00 | |
CO Grand total (0 to V) | 2 442 123.00 | 265.00 | 2 441 857.00 | 2 442 123.00 |
CU Other investments | 480 294.00 | 480 294.00 | 480 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 101 500.00 | 1 101 500.00 | 1 101 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 464 456.00 | 292 675.00 | 464 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 511.00 | 171 781.00 | 547 511.00 | |
DL TOTAL (I) | 2 114 217.00 | 1 566 706.00 | 2 114 217.00 | |
DS Convertible Bond Issues | 271 280.00 | 317 333.00 | 271 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 241.00 | 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 39 216.00 | 5 905.00 | |
DX Trade payables and related accounts | 5 901.00 | 2 941.00 | 5 901.00 | |
DY Tax and social security liabilities | 22 033.00 | 66 167.00 | 22 033.00 | |
EA Other liabilities | 22 316.00 | 22 316.00 | ||
EC TOTAL (IV) | 327 641.00 | 425 898.00 | 327 641.00 | |
EE Grand total (I to V) | 2 441 857.00 | 1 992 604.00 | 2 441 857.00 | |
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