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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : RL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | RL GESTION |
| Siren | 843232158 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004227 |
| Management number | 2018B00894 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 DURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 919.00 | 674.00 | 245.00 | 919.00 |
040 Financial Assets | 451 000.00 | 451 000.00 | 451 000.00 | |
044 Total Fixed Assets | 451 919.00 | 674.00 | 451 245.00 | 451 919.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 34 755.00 | 34 755.00 | 34 755.00 | |
084 Cash | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 42 744.00 | 42 744.00 | 42 744.00 | |
110 Total Assets | 494 663.00 | 674.00 | 493 989.00 | 494 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 217.00 | |||
136 Profit for the Year | 67 686.00 | |||
142 Total Equity - Total I | 129 003.00 | |||
156 Loans and similar debts | 351 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 533.00 | |||
172 Other debts | 13 396.00 | |||
176 Total debts | 364 986.00 | |||
180 Liabilities Total | 493 989.00 | |||
195 Of which payables due in more than one year | 283 678.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 451 919.00 | 451 919.00 | ||
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