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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : R.J.P. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | R.J.P. INVEST |
| Siren | 511663338 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5755 |
| Management number | 2009B00368 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 87 906.00 | 36 075.00 | 51 831.00 | 87 906.00 |
028 Tangible Assets | 282 953.00 | 77 329.00 | 205 624.00 | 282 953.00 |
040 Financial Assets | 1 891.00 | 1 891.00 | 1 891.00 | |
044 Total Fixed Assets | 372 750.00 | 113 403.00 | 259 346.00 | 372 750.00 |
068 Receivables – Trade and related accounts | 68 040.00 | 68 040.00 | 68 040.00 | |
072 Receivables – Other | 26 526.00 | 26 526.00 | 26 526.00 | |
084 Cash | 6 810.00 | 6 810.00 | 6 810.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 102 948.00 | 102 948.00 | 102 948.00 | |
110 Total Assets | 475 698.00 | 113 403.00 | 362 295.00 | 475 698.00 |
120 Share or Individual Capital | 287 100.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | -148 780.00 | |||
136 Profit for the Year | 96.00 | |||
142 Total Equity - Total I | 143 216.00 | |||
166 Suppliers and related accounts | 6 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 368.00 | |||
172 Other debts | 212 946.00 | |||
176 Total debts | 219 078.00 | |||
180 Liabilities Total | 362 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 867.00 | 65 867.00 | ||
230 Other income | 7 084.00 | 7 084.00 | ||
232 Total operating income excluding VAT | 72 951.00 | 72 951.00 | ||
242 Other external expenses | 38 214.00 | 38 214.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 3 491.00 | 3 491.00 | ||
252 Social security contributions | 1 916.00 | 1 916.00 | ||
254 Depreciation and amortization | 27 155.00 | 27 155.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 70 794.00 | 70 794.00 | ||
270 Operating profit | 2 157.00 | 2 157.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 1 437.00 | 1 437.00 | ||
300 Exceptional expenses | 632.00 | 632.00 | ||
310 Profit or loss | 96.00 | 96.00 | ||
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