Grow your business safely with RR INVESTISSEMENTS
All the information you need about RR INVESTISSEMENTS to develop and secure your business in France
R
HOME >
CORPORATES
>
RR INVESTISSEMENTS >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : RR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | RR INVESTISSEMENTS |
| Siren | 508180288 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 655 |
| Management number | 2009B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 181.00 | 4 783.00 | 2 398.00 | 7 181.00 |
028 Tangible Assets | 29 956.00 | 23 468.00 | 6 488.00 | 29 956.00 |
040 Financial Assets | 47 576.00 | 47 576.00 | 47 576.00 | |
044 Total Fixed Assets | 84 713.00 | 28 251.00 | 56 462.00 | 84 713.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 590 039.00 | 590 039.00 | 590 039.00 | |
080 Sellable securities | 162 882.00 | 17 819.00 | 145 063.00 | 162 882.00 |
084 Cash | 4 307.00 | 4 307.00 | 4 307.00 | |
096 Total Current Assets + Prepaid Expenses | 771 629.00 | 17 819.00 | 753 810.00 | 771 629.00 |
110 Total Assets | 856 342.00 | 46 070.00 | 810 272.00 | 856 342.00 |
120 Share or Individual Capital | 703 750.00 | |||
126 Legal Reserve | 7 703.00 | |||
132 Other Reserves | 52 708.00 | |||
136 Profit for the Year | 41 394.00 | |||
142 Total Equity - Total I | 805 556.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 2 450.00 | |||
176 Total debts | 4 716.00 | |||
180 Liabilities Total | 810 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 72 658.00 | 72 658.00 | ||
252 Social security contributions | 471.00 | 471.00 | ||
254 Depreciation and amortization | 1 662.00 | 1 662.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 75 194.00 | 75 194.00 | ||
270 Operating profit | 8 806.00 | 8 806.00 | ||
280 Financial income | 50 737.00 | 50 737.00 | ||
294 Financial expenses | 18 149.00 | 18 149.00 | ||
310 Profit or loss | 41 394.00 | 41 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 326.00 | 1 326.00 | ||
490 Total Fixed Assets (Gross Value) | 83 387.00 | 83 387.00 | ||
492 Total Fixed Assets (Increases) | 1 326.00 | 1 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 683.00 | 13 683.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 17 819.00 | 17 819.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 23 092.00 | 23 092.00 | ||
682 INCREASES Total Statement of Provisions | 17 819.00 | 17 819.00 | ||
684 DECREASES in Total Provisions Statement | 23 092.00 | 23 092.00 | ||
all companies in France
Complete and comprehensive database.
