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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : R2PC FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Public | 2019-09-30 | Simplified |
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| Name | R2PC FAMILY |
| Siren | 823000765 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 19301 |
| Management number | 2016B04489 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79 100.00 | 79 100.00 | 79 100.00 | |
044 Total Fixed Assets | 79 100.00 | 79 100.00 | 79 100.00 | |
072 Receivables – Other | 38 190.00 | 38 190.00 | 38 190.00 | |
084 Cash | 64 320.00 | 64 320.00 | 64 320.00 | |
096 Total Current Assets + Prepaid Expenses | 102 509.00 | 102 509.00 | 102 509.00 | |
110 Total Assets | 181 609.00 | 181 609.00 | 181 609.00 | |
120 Share or Individual Capital | 74 050.00 | |||
126 Legal Reserve | 7 405.00 | |||
132 Other Reserves | 41 584.00 | |||
136 Profit for the Year | 50 358.00 | |||
142 Total Equity - Total I | 173 397.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 248.00 | |||
172 Other debts | 7 624.00 | |||
176 Total debts | 8 212.00 | |||
180 Liabilities Total | 181 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 052.00 | 1 519.00 | 2 052.00 | |
244 Taxes, duties and similar payments | 109.00 | 421.00 | 109.00 | |
250 Staff compensation | 1 026.00 | 1 005.00 | 1 026.00 | |
262 Other expenses | 121.00 | 2.00 | 121.00 | |
264 Total operating expenses | 3 308.00 | 2 947.00 | 3 308.00 | |
270 Operating profit | -3 308.00 | -2 947.00 | -3 308.00 | |
280 Financial income | 53 705.00 | 30 029.00 | 53 705.00 | |
300 Exceptional expenses | 39.00 | 170.00 | 39.00 | |
310 Profit or loss | 50 358.00 | 26 912.00 | 50 358.00 | |
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