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BALANCE SHEET (
2021-02-01)
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 | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 2101 |
| Management number | 2015B02083 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59236 FRELINGHIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 807.00 | 269.00 | 538.00 | 807.00 |
040 Financial Assets | 703 512.00 | 703 512.00 | 703 512.00 | |
044 Total Fixed Assets | 704 319.00 | 269.00 | 704 050.00 | 704 319.00 |
072 Receivables – Other | 243 267.00 | 243 267.00 | 243 267.00 | |
084 Cash | 9 100.00 | 9 100.00 | 9 100.00 | |
092 Prepaid expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
096 Total Current Assets + Prepaid Expenses | 255 128.00 | 255 128.00 | 255 128.00 | |
110 Total Assets | 959 447.00 | 269.00 | 959 178.00 | 959 447.00 |
120 Share or Individual Capital | 701 000.00 | |||
134 Retained Earnings | -622.00 | |||
136 Profit for the Year | -3 334.00 | |||
142 Total Equity - Total I | 697 043.00 | |||
166 Suppliers and related accounts | 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 369.00 | |||
172 Other debts | 261 420.00 | |||
176 Total debts | 262 134.00 | |||
180 Liabilities Total | 959 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 420.00 | 2 420.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
264 Total operating expenses | 2 945.00 | 2 945.00 | ||
270 Operating profit | -2 945.00 | -2 945.00 | ||
280 Financial income | 3 963.00 | 3 963.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
310 Profit or loss | -3 334.00 | -3 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 807.00 | 807.00 | ||
482 INCREASES Financial Assets | 703 512.00 | 703 512.00 | ||
490 Total Fixed Assets (Gross Value) | 807.00 | 807.00 | ||
492 Total Fixed Assets (Increases) | 703 512.00 | 703 512.00 | ||
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