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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : RC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| Name | RC INVEST |
| Siren | 852746619 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/001043 |
| Management number | 2019B01489 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 435 200.00 | 4 435 200.00 | 4 435 200.00 | |
BX Customers and related accounts | 46 375.00 | 46 375.00 | 46 375.00 | |
BZ Other receivables | 5 436.00 | 5 436.00 | 5 436.00 | |
CF Cash and cash equivalents | 32 898.00 | 32 898.00 | 32 898.00 | |
CJ TOTAL (II) | 84 709.00 | 84 709.00 | 84 709.00 | |
CO Grand total (0 to V) | 4 519 909.00 | 4 519 909.00 | 4 519 909.00 | |
CU Other investments | 4 435 200.00 | 4 435 200.00 | 4 435 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 435 200.00 | 4 435 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 2 709.00 | ||
DL TOTAL (I) | 4 437 909.00 | 4 437 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 013.00 | 62 013.00 | ||
DX Trade payables and related accounts | 4 380.00 | 4 380.00 | ||
DY Tax and social security liabilities | 15 607.00 | 15 607.00 | ||
EC TOTAL (IV) | 82 000.00 | 82 000.00 | ||
EE Grand total (I to V) | 4 519 909.00 | 4 519 909.00 | ||
EG Accrued income and payables due within one year | 82 000.00 | 82 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 646.00 | 78 646.00 | 78 646.00 | |
FJ Net sales | 78 646.00 | 78 646.00 | 78 646.00 | |
FR Total operating income (I) | 78 646.00 | |||
FW Other purchases and external expenses | 7 417.00 | |||
FY Salaries and Wages | 33 199.00 | |||
FZ Social Security Contributions | 34 843.00 | |||
GF Total Operating Expenses (II) | 75 459.00 | |||
GG - OPERATING RESULT (I - II) | 3 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 34 843.00 | 34 843.00 | ||
HK Income tax | 478.00 | 478.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 646.00 | 78 646.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 937.00 | 75 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 2 709.00 | ||
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