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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : RVD FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | RVD FINANCEMENT |
| Siren | 832665111 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19598 |
| Management number | 2019B00820 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 672.00 | 3 611.00 | 6 061.00 | 9 672.00 |
AJ Other Intangible Assets | 8 640.00 | 8 640.00 | 8 640.00 | |
AR Technical installations, industrial equipment and tools | 14 226.00 | 3 121.00 | 11 105.00 | 14 226.00 |
AT Other tangible assets | 8 169.00 | 3 383.00 | 4 786.00 | 8 169.00 |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 50 306.00 | 10 115.00 | 40 191.00 | 50 306.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 428.00 | 3 428.00 | 3 428.00 | |
CF Cash and cash equivalents | 11 271.00 | 11 271.00 | 11 271.00 | |
CH Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 15 886.00 | 15 886.00 | 15 886.00 | |
CO Grand total (0 to V) | 66 192.00 | 10 115.00 | 56 077.00 | 66 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 21 261.00 | 20 861.00 | 21 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 788.00 | 400.00 | -82 788.00 | |
DL TOTAL (I) | -59 328.00 | 23 461.00 | -59 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 040.00 | 18 375.00 | 99 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | |||
DX Trade payables and related accounts | 4 785.00 | 12 551.00 | 4 785.00 | |
DY Tax and social security liabilities | 11 579.00 | 15 170.00 | 11 579.00 | |
EC TOTAL (IV) | 115 405.00 | 47 213.00 | 115 405.00 | |
EE Grand total (I to V) | 56 077.00 | 70 673.00 | 56 077.00 | |
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