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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : Sarl RD Invest, société de participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-01-06 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | Sarl RD Invest, société de participation |
| Siren | 753631100 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 18 |
| Management number | 2012B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 Bourbon-l'Archambault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
CF Cash and cash equivalents | 77 255.00 | 77 255.00 | 77 255.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 77 444.00 | 77 444.00 | 77 444.00 | |
CO Grand total (0 to V) | 397 444.00 | 397 444.00 | 397 444.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 165 267.00 | 133 376.00 | 165 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | 31 891.00 | 49 421.00 | |
DL TOTAL (I) | 236 688.00 | 187 267.00 | 236 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 430.00 | 76 775.00 | 60 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 278.00 | 98 494.00 | 100 278.00 | |
DX Trade payables and related accounts | 47.00 | 74.00 | 47.00 | |
DY Tax and social security liabilities | 65.00 | |||
EC TOTAL (IV) | 160 756.00 | 175 380.00 | 160 756.00 | |
EE Grand total (I to V) | 397 444.00 | 362 648.00 | 397 444.00 | |
EF Of which regulated reserve for long-term capital gains | 45 000.00 | 60 000.00 | 45 000.00 | |
EG Accrued income and payables due within one year | 115 756.00 | 115 380.00 | 115 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 910.00 | |||
FJ Net sales | 5 910.00 | |||
FR Total operating income (I) | 5 910.00 | |||
FW Other purchases and external expenses | 886.00 | |||
FX Taxes, duties, and similar payments | -65.00 | |||
GF Total Operating Expenses (II) | 821.00 | |||
GG - OPERATING RESULT (I - II) | 5 089.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 500.00 | |||
GP Total financial income (V) | 45 500.00 | |||
GU Total financial expenses (VI) | 1 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 410.00 | 35 000.00 | 54 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | 3 109.00 | 1 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 421.00 | 31 891.00 | 49 421.00 | |
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