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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : RCG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | RCG INVESTISSEMENT |
| Siren | 524722261 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007864 |
| Management number | 2010B01107 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 632.00 | 70 632.00 | 70 632.00 | |
AP Buildings | 653 948.00 | 264 460.00 | 389 488.00 | 653 948.00 |
AT Other tangible assets | 12 245.00 | 7 817.00 | 4 428.00 | 12 245.00 |
BD Other fixed assets | 7.00 | |||
BJ TOTAL (I) | 736 826.00 | 272 277.00 | 464 549.00 | 736 826.00 |
BZ Other receivables | 1 495.00 | 1 495.00 | 1 495.00 | |
CF Cash and cash equivalents | 9 820.00 | 9 820.00 | 9 820.00 | |
CJ TOTAL (II) | 11 316.00 | 11 316.00 | 11 316.00 | |
CO Grand total (0 to V) | 748 141.00 | 272 277.00 | 475 864.00 | 748 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 220.00 | 36 765.00 | 57 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | 20 455.00 | 15 897.00 | |
DL TOTAL (I) | 84 117.00 | 68 220.00 | 84 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 053.00 | 388 903.00 | 335 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 914.00 | 51 158.00 | 53 914.00 | |
DX Trade payables and related accounts | 1 517.00 | 1 661.00 | 1 517.00 | |
DY Tax and social security liabilities | 1 264.00 | 5 415.00 | 1 264.00 | |
EC TOTAL (IV) | 391 747.00 | 447 137.00 | 391 747.00 | |
EE Grand total (I to V) | 475 864.00 | 515 357.00 | 475 864.00 | |
EG Accrued income and payables due within one year | 112 259.00 | 112 448.00 | 112 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 896.00 | 78 896.00 | 78 896.00 | |
FJ Net sales | 78 896.00 | 78 896.00 | 78 896.00 | |
FR Total operating income (I) | 78 897.00 | |||
FW Other purchases and external expenses | 11 847.00 | |||
FX Taxes, duties, and similar payments | 3 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 922.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 50 417.00 | |||
GG - OPERATING RESULT (I - II) | 28 479.00 | |||
GR Interest and similar expenses | 9 777.00 | |||
GU Total financial expenses (VI) | 9 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 805.00 | 3 610.00 | 2 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 897.00 | 78 989.00 | 78 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 000.00 | 58 534.00 | 63 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | 20 455.00 | 15 897.00 | |
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