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R HOME > CORPORATES > R.L.P. INVESTISSEMENTS > BALANCE SHEET ( 2020-06-16)

THE LIST OF BALANCE SHEET : R.L.P. INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Complete
2021-07-26 Public 2020-12-31 Complete
2020-06-16 Public 2019-12-31 Simplified
2019-05-22 Public 2018-12-31 Simplified
2018-07-02 Public 2017-12-31 Simplified
2017-06-13 Public 2016-12-31 Simplified
NameR.L.P. INVESTISSEMENTS
Siren431623230
Closing2019-12-31
Registry code 0101
Registration number 3890
Management number2008B00683
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01000 Bourg-en-Bresse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 733 897.00 806 615.00 927 282.00 1 733 897.00
040 Financial Assets 72 054.00 72 054.00 72 054.00
044 Total Fixed Assets 1 805 951.00 806 615.00 999 336.00 1 805 951.00
072 Receivables – Other 4 620.00 4 620.00 4 620.00
080 Sellable securities 120 000.00 120 000.00 120 000.00
084 Cash 742 593.00 742 593.00 742 593.00
092 Prepaid expenses 210.00 210.00 210.00
096 Total Current Assets + Prepaid Expenses 867 424.00 867 424.00 867 424.00
110 Total Assets 2 673 376.00 806 615.00 1 866 760.00 2 673 376.00
120 Share or Individual Capital 1 434 100.00
126 Legal Reserve 121 675.00
132 Other Reserves 283 261.00
136 Profit for the Year 14 385.00
142 Total Equity - Total I 1 853 422.00
166 Suppliers and related accounts 6 858.00
169 Other debts including current accounts of partners for fiscal year N 110.00
172 Other debts 6 480.00
176 Total debts 13 338.00
180 Liabilities Total 1 866 760.00
182 Cost of fixed assets acquired or created during the financial year 185.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 184 879.00 184 879.00
230 Other income 4 375.00 4 375.00
232 Total operating income excluding VAT 189 254.00 189 254.00
242 Other external expenses 48 295.00 48 295.00
244 Taxes, duties and similar payments 6 555.00 6 555.00
250 Staff compensation 44 444.00 44 444.00
252 Social security contributions 17 179.00 17 179.00
254 Depreciation and amortization 59 472.00 59 472.00
262 Other expenses 10.00 10.00
264 Total operating expenses 175 958.00 175 958.00
270 Operating profit 13 295.00 13 295.00
280 Financial income 3 627.00 3 627.00
306 Income tax's 2 538.00 2 538.00
310 Profit or loss 14 385.00 14 385.00

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