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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : RD Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2020-01-31 | Complete |
| Name | RD Invest |
| Siren | 817872112 |
| Closing | 2020-01-31 |
| Registry code | 3501 |
| Registration number | 13934 |
| Management number | 2016B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 140 015.00 | 140 015.00 | 140 015.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 760.00 | 760.00 | 760.00 | |
CJ TOTAL (II) | 1 467.00 | 1 467.00 | 1 467.00 | |
CO Grand total (0 to V) | 141 482.00 | 141 482.00 | 141 482.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 20 017.00 | 20 017.00 | ||
DH Retained earnings | -7 351.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | 27 768.00 | -2 157.00 | |
DL TOTAL (I) | 22 260.00 | 24 417.00 | 22 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 387.00 | 81 239.00 | 61 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 519.00 | 36 086.00 | 57 519.00 | |
DX Trade payables and related accounts | 316.00 | 234.00 | 316.00 | |
EC TOTAL (IV) | 119 222.00 | 117 560.00 | 119 222.00 | |
EE Grand total (I to V) | 141 482.00 | 141 977.00 | 141 482.00 | |
EG Accrued income and payables due within one year | 76 920.00 | 117 560.00 | 76 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
EI Including equity loans | 57 519.00 | 57 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 222.00 | |||
GF Total Operating Expenses (II) | 1 222.00 | |||
GG - OPERATING RESULT (I - II) | -1 221.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 936.00 | |||
GU Total financial expenses (VI) | 936.00 | |||
GV - FINANCIAL INCOME (V - VI) | -936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157.00 | 2 232.00 | 2 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | 27 768.00 | -2 157.00 | |
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