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R HOME > CORPORATES > R.J.P. INVEST > BALANCE SHEET ( 2020-07-07)

THE LIST OF BALANCE SHEET : R.J.P. INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-02 Public 2022-12-31 Simplified
2022-06-01 Public 2021-12-31 Complete
2021-06-15 Public 2020-12-31 Simplified
2020-07-07 Public 2019-12-31 Simplified
2018-10-16 Public 2017-12-31 Simplified
2017-08-21 Public 2016-12-31 Simplified
NameR.J.P. INVEST
Siren511663338
Closing2019-12-31
Registry code 2104
Registration number 4186
Management number2009B00368
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address21850 Saint-Apollinaire
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 87 906.00 32 616.00 55 290.00 87 906.00
028 Tangible Assets 258 142.00 54 863.00 203 280.00 258 142.00
040 Financial Assets 2 673.00 2 673.00 2 673.00
044 Total Fixed Assets 348 722.00 87 479.00 261 243.00 348 722.00
064 Advances and down payments on orders 600.00 600.00 600.00
068 Receivables – Trade and related accounts 43 952.00 43 952.00 43 952.00
072 Receivables – Other 29 569.00 29 569.00 29 569.00
084 Cash 9 781.00 9 781.00 9 781.00
092 Prepaid expenses 1 423.00 1 423.00 1 423.00
096 Total Current Assets + Prepaid Expenses 85 326.00 85 326.00 85 326.00
110 Total Assets 434 048.00 87 479.00 346 569.00 434 048.00
120 Share or Individual Capital 287 100.00
126 Legal Reserve 4 800.00
134 Retained Earnings -136 342.00
136 Profit for the Year -12 438.00
142 Total Equity - Total I 143 120.00
166 Suppliers and related accounts 3 240.00
169 Other debts including current accounts of partners for fiscal year N 17 346.00
172 Other debts 200 209.00
176 Total debts 203 449.00
180 Liabilities Total 346 569.00
182 Cost of fixed assets acquired or created during the financial year 2 945.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 69 483.00 69 483.00
230 Other income 3 293.00 3 293.00
232 Total operating income excluding VAT 72 775.00 72 775.00
242 Other external expenses 25 880.00 25 880.00
243 (including business tax) -541.00 -541.00
244 Taxes, duties and similar payments 3 215.00 3 215.00
252 Social security contributions 2 592.00 2 592.00
254 Depreciation and amortization 26 493.00 26 493.00
262 Other expenses 24 617.00 24 617.00
264 Total operating expenses 82 796.00 82 796.00
270 Operating profit -10 021.00 -10 021.00
280 Financial income 54.00 54.00
294 Financial expenses 2 336.00 2 336.00
300 Exceptional expenses 135.00 135.00
310 Profit or loss -12 438.00 -12 438.00

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