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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : RCJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2015-12-31 | Simplified |
| Name | RCJ |
| Siren | 802762799 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 2753 |
| Management number | 2014B00685 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 VENDRENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 722.00 | 2 722.00 | 2 722.00 | |
BJ TOTAL (I) | 1 135 519.00 | 1 135 519.00 | 1 135 519.00 | |
CF Cash and cash equivalents | 77 038.00 | 77 038.00 | 77 038.00 | |
CJ TOTAL (II) | 77 038.00 | 77 038.00 | 77 038.00 | |
CO Grand total (0 to V) | 1 212 557.00 | 1 212 557.00 | 1 212 557.00 | |
CU Other investments | 1 132 797.00 | 1 132 797.00 | 1 132 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 100.00 | 140 100.00 | 140 100.00 | |
DD Legal reserve (1) | 11 881.00 | 6 231.00 | 11 881.00 | |
DG Other reserves | 225 711.00 | 118 362.00 | 225 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 364.00 | 113 000.00 | 139 364.00 | |
DL TOTAL (I) | 517 057.00 | 377 692.00 | 517 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 067.00 | 133 866.00 | 67 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 233.00 | 630 086.00 | 624 233.00 | |
DX Trade payables and related accounts | 950.00 | 910.00 | 950.00 | |
DY Tax and social security liabilities | 3 251.00 | 2 816.00 | 3 251.00 | |
EC TOTAL (IV) | 695 501.00 | 767 679.00 | 695 501.00 | |
EE Grand total (I to V) | 1 212 558.00 | 1 145 371.00 | 1 212 558.00 | |
EG Accrued income and payables due within one year | 695 367.00 | 700 746.00 | 695 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 105.00 | |||
GF Total Operating Expenses (II) | 1 105.00 | |||
GG - OPERATING RESULT (I - II) | -1 105.00 | |||
GJ Financial income from other securities and fixed asset receivables | 144 121.00 | |||
GP Total financial income (V) | 144 121.00 | |||
GR Interest and similar expenses | 401.00 | |||
GU Total financial expenses (VI) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 143 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 251.00 | 2 816.00 | 3 251.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 121.00 | 118 302.00 | 144 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | 5 302.00 | 4 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 364.00 | 113 000.00 | 139 364.00 | |
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