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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : RPGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | RPGE INVEST |
| Siren | 844282988 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4678 |
| Management number | 2018B00789 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Fals |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 800.00 | 550 800.00 | 550 800.00 | |
044 Total Fixed Assets | 550 800.00 | 550 800.00 | 550 800.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 42 585.00 | 42 585.00 | 42 585.00 | |
096 Total Current Assets + Prepaid Expenses | 85 990.00 | 85 990.00 | 85 990.00 | |
110 Total Assets | 636 790.00 | 636 790.00 | 636 790.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 122 159.00 | |||
136 Profit for the Year | 99 124.00 | |||
142 Total Equity - Total I | 627 783.00 | |||
166 Suppliers and related accounts | 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -481.00 | |||
172 Other debts | 8 393.00 | |||
176 Total debts | 9 008.00 | |||
180 Liabilities Total | 636 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 1 072.00 | 1 072.00 | ||
264 Total operating expenses | 1 072.00 | 1 072.00 | ||
270 Operating profit | 34 928.00 | 34 928.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
306 Income tax's | 5 801.00 | 5 801.00 | ||
310 Profit or loss | 99 124.00 | 99 124.00 | ||
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