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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Complete |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| Name | R INVEST |
| Siren | 522826007 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 11525 |
| Management number | 2010B00770 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 SAINT-DENIS-LA-CHEVASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 980 005.00 | 980 005.00 | 980 005.00 | |
044 Total Fixed Assets | 980 005.00 | 980 005.00 | 980 005.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 273 522.00 | 273 522.00 | 273 522.00 | |
096 Total Current Assets + Prepaid Expenses | 273 644.00 | 273 644.00 | 273 644.00 | |
110 Total Assets | 1 253 649.00 | 1 253 649.00 | 1 253 649.00 | |
120 Share or Individual Capital | 236 000.00 | |||
126 Legal Reserve | 23 600.00 | |||
132 Other Reserves | 771 551.00 | |||
136 Profit for the Year | 193 513.00 | |||
142 Total Equity - Total I | 1 224 664.00 | |||
156 Loans and similar debts | 22 154.00 | |||
166 Suppliers and related accounts | 4 616.00 | |||
172 Other debts | 2 215.00 | |||
176 Total debts | 28 985.00 | |||
180 Liabilities Total | 1 253 649.00 | |||
195 Of which payables due in more than one year | 11 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 35.00 | 35.00 | ||
242 Other external expenses | 6 613.00 | 6 613.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 614.00 | 6 614.00 | ||
270 Operating profit | -6 580.00 | -6 580.00 | ||
280 Financial income | 227 384.00 | 227 384.00 | ||
294 Financial expenses | 973.00 | 973.00 | ||
306 Income tax's | 26 319.00 | 26 319.00 | ||
310 Profit or loss | 193 513.00 | 193 513.00 | ||
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