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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : RODINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2021-03-31 | Complete |
| 2021-02-01 | Public | 2017-03-31 | Simplified |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| Name | RODINVEST |
| Siren | 812571479 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 1259 |
| Management number | 2015B02083 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59236 FRELINGHIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 512.00 | 703 512.00 | 703 512.00 | |
BZ Other receivables | 292 676.00 | 292 676.00 | 292 676.00 | |
CF Cash and cash equivalents | 1 718.00 | 1 718.00 | 1 718.00 | |
CJ TOTAL (II) | 294 395.00 | 294 395.00 | 294 395.00 | |
CO Grand total (0 to V) | 997 907.00 | 997 907.00 | 997 907.00 | |
CU Other investments | 703 512.00 | 703 512.00 | 703 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | 701 000.00 | |
DH Retained earnings | -10 485.00 | -8 816.00 | -10 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337.00 | -1 668.00 | -1 337.00 | |
DL TOTAL (I) | 689 177.00 | 690 514.00 | 689 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 691.00 | 301 815.00 | 307 691.00 | |
DX Trade payables and related accounts | 1 037.00 | 996.00 | 1 037.00 | |
EC TOTAL (IV) | 308 729.00 | 302 812.00 | 308 729.00 | |
EE Grand total (I to V) | 997 907.00 | 993 327.00 | 997 907.00 | |
EG Accrued income and payables due within one year | 308 729.00 | 302 812.00 | 308 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 142.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 142.00 | |||
GG - OPERATING RESULT (I - II) | -1 142.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 771.00 | |||
GP Total financial income (V) | 3 771.00 | |||
GR Interest and similar expenses | 3 966.00 | |||
GU Total financial expenses (VI) | 3 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 771.00 | 3 963.00 | 3 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108.00 | 5 631.00 | 5 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | -1 668.00 | -1 337.00 | |
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