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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : RT TEAM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| Name | RT TEAM INVESTISSEMENTS |
| Siren | 851238824 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2021/001619 |
| Management number | 2019B00571 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 437 515.00 | 3 437 515.00 | 3 437 515.00 | |
BX Customers and related accounts | 17 440.00 | 17 440.00 | 17 440.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 58 037.00 | 58 037.00 | 58 037.00 | |
CJ TOTAL (II) | 75 482.00 | 75 482.00 | 75 482.00 | |
CO Grand total (0 to V) | 3 512 997.00 | 3 512 997.00 | 3 512 997.00 | |
CU Other investments | 3 437 500.00 | 3 437 500.00 | 3 437 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 339 000.00 | 2 339 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | 19 669.00 | ||
DL TOTAL (I) | 2 358 669.00 | 2 358 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 431.00 | 22 431.00 | ||
DX Trade payables and related accounts | 1 015.00 | 1 015.00 | ||
DY Tax and social security liabilities | 30 882.00 | 30 882.00 | ||
EC TOTAL (IV) | 1 154 328.00 | 1 154 328.00 | ||
EE Grand total (I to V) | 3 512 997.00 | 3 512 997.00 | ||
EG Accrued income and payables due within one year | 54 328.00 | 54 328.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 437 515.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 437 515.00 | |||
I4 DECREASES Grand Total | 3 437 515.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 515.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 575.00 | 3 575.00 | 3 575.00 | |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | 1 015.00 | |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | 30 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 856.00 | 18 856.00 | 18 856.00 | |
UX Other trade receivables | 17 440.00 | 17 440.00 | 17 440.00 | |
VK Loans repaid during the year | -1 100 000.00 | -1 100 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 446.00 | 17 446.00 | 17 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 328.00 | 54 328.00 | 1 154 328.00 | |
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