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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | R INVEST |
| Siren | 444497952 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/009078 |
| Management number | 2014B01795 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 172 757.00 | 5 000.00 | 1 167 757.00 | 1 172 757.00 |
044 Total Fixed Assets | 1 172 757.00 | 5 000.00 | 1 167 757.00 | 1 172 757.00 |
068 Receivables – Trade and related accounts | 19 189.00 | 19 189.00 | 19 189.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 438 109.00 | 438 109.00 | 438 109.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 461 007.00 | 461 007.00 | 461 007.00 | |
110 Total Assets | 1 633 764.00 | 5 000.00 | 1 628 764.00 | 1 633 764.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 27 390.00 | |||
132 Other Reserves | 572 531.00 | |||
134 Retained Earnings | 95 402.00 | |||
136 Profit for the Year | 146 505.00 | |||
142 Total Equity - Total I | 1 591 830.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 4 088.00 | |||
172 Other debts | 32 720.00 | |||
176 Total debts | 36 934.00 | |||
180 Liabilities Total | 1 628 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 275.00 | 212 275.00 | ||
230 Other income | 7 658.00 | 7 658.00 | ||
232 Total operating income excluding VAT | 219 934.00 | 219 934.00 | ||
242 Other external expenses | 27 412.00 | 27 412.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
250 Staff compensation | 11 209.00 | 11 209.00 | ||
252 Social security contributions | 5 395.00 | 5 395.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 44 942.00 | 44 942.00 | ||
270 Operating profit | 174 991.00 | 174 991.00 | ||
280 Financial income | 25 607.00 | 25 607.00 | ||
306 Income tax's | 54 094.00 | 54 094.00 | ||
310 Profit or loss | 146 505.00 | 146 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 171 663.00 | 171 663.00 | ||
484 DECREASES Financial Assets | 30 300.00 | 30 300.00 | ||
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