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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : RDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | RDV |
| Siren | 408569812 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5026 |
| Management number | 1996B00280 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 328 695.00 | 328 695.00 | 328 695.00 | |
CF Cash and cash equivalents | 53 239.00 | 53 239.00 | 53 239.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 935.00 | 381 935.00 | 381 935.00 | |
CO Grand total (0 to V) | 381 935.00 | 381 935.00 | 381 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -4 325.00 | -5 739.00 | -4 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 988.00 | 1 413.00 | 221 988.00 | |
DL TOTAL (I) | 226 048.00 | 4 059.00 | 226 048.00 | |
DX Trade payables and related accounts | 68 976.00 | 332 465.00 | 68 976.00 | |
DY Tax and social security liabilities | 86 347.00 | 62 627.00 | 86 347.00 | |
EA Other liabilities | 562.00 | 64.00 | 562.00 | |
EB Prepaid income (2) | 2 518 797.00 | |||
EC TOTAL (IV) | 155 886.00 | 2 913 952.00 | 155 886.00 | |
EE Grand total (I to V) | 381 935.00 | 2 918 011.00 | 381 935.00 | |
EG Accrued income and payables due within one year | 155 886.00 | 2 913 952.00 | 155 886.00 | |
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