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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : R INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-07-13 | Public | 2014-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | R INVESTIS |
| Siren | 794769307 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2630 |
| Management number | 2013B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 427 467.00 | 427 467.00 | 427 467.00 | |
044 Total Fixed Assets | 427 467.00 | 427 467.00 | 427 467.00 | |
072 Receivables – Other | 188 691.00 | 188 691.00 | 188 691.00 | |
084 Cash | 119 895.00 | 119 895.00 | 119 895.00 | |
096 Total Current Assets + Prepaid Expenses | 308 587.00 | 308 587.00 | 308 587.00 | |
110 Total Assets | 736 054.00 | 736 054.00 | 736 054.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 7 387.00 | |||
134 Retained Earnings | 210 698.00 | |||
136 Profit for the Year | 71 477.00 | |||
142 Total Equity - Total I | 689 563.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 847.00 | |||
172 Other debts | 45 960.00 | |||
176 Total debts | 46 490.00 | |||
180 Liabilities Total | 736 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 224.00 | 224.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 3 522.00 | 3 522.00 | ||
270 Operating profit | -3 522.00 | -3 522.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
310 Profit or loss | 71 477.00 | 71 477.00 | ||
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