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R HOME > CORPORATES > RS INVEST > BALANCE SHEET ( 2021-06-01)

THE LIST OF BALANCE SHEET : RS INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-25 Public 2022-06-30 Complete
2021-11-18 Public 2021-06-30 Complete
2021-11-15 Public 2020-12-31 Complete
2021-06-01 Public 2019-12-31 Complete
NameRS INVEST
Siren848272688
Closing2019-12-31
Registry code 4502
Registration number 4901
Management number2019B00254
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45430 CHECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 333 516.00 2 333 516.00 2 333 516.00
BZ Other receivables 280.00 280.00 280.00
CF Cash and cash equivalents 113 336.00 113 336.00 113 336.00
CJ TOTAL (II) 113 616.00 113 616.00 113 616.00
CO Grand total (0 to V) 2 447 132.00 2 447 132.00 2 447 132.00
CU Other investments 2 333 516.00 2 333 516.00 2 333 516.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 334 000.00 2 334 000.00
DB Share, merger, contribution premiums, etc. 466.00 466.00
DI RESULTS FOR THE YEAR (Profit or Loss) 110 986.00 110 986.00
DL TOTAL (I) 2 445 452.00 2 445 452.00
DX Trade payables and related accounts 1 680.00 1 680.00
EC TOTAL (IV) 1 680.00 1 680.00
EE Grand total (I to V) 2 447 132.00 2 447 132.00
EG Accrued income and payables due within one year 1 680.00 1 680.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 11 014.00
GF Total Operating Expenses (II) 11 014.00
GG - OPERATING RESULT (I - II) -11 014.00
GJ Financial income from other securities and fixed asset receivables 122 000.00
GP Total financial income (V) 122 000.00
GV - FINANCIAL INCOME (V - VI) 122 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 110 986.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 122 000.00 122 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 11 014.00 11 014.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 110 986.00 110 986.00

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