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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : R&CO INVESTMENTS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | R&CO INVESTMENTS FRANCE |
| Siren | 833166176 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82954 |
| Management number | 2017B26532 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 051.00 | 2 051.00 | 2 051.00 | |
CD Marketable securities | 689.00 | 689.00 | 689.00 | |
CF Cash and cash equivalents | 35 461.00 | 35 461.00 | 35 461.00 | |
CJ TOTAL (II) | 38 202.00 | 38 202.00 | 38 202.00 | |
CO Grand total (0 to V) | 38 202.00 | 38 202.00 | 38 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 11 000.00 | 40 000.00 | |
DH Retained earnings | -1 043.00 | -5 208.00 | -1 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 224.00 | -6 824.00 | -6 224.00 | |
DL TOTAL (I) | 32 734.00 | -1 033.00 | 32 734.00 | |
DX Trade payables and related accounts | 5 468.00 | 5 419.00 | 5 468.00 | |
EC TOTAL (IV) | 5 468.00 | 5 419.00 | 5 468.00 | |
EE Grand total (I to V) | 38 202.00 | 4 387.00 | 38 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 065.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 6 224.00 | |||
GG - OPERATING RESULT (I - II) | -6 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224.00 | 6 824.00 | 6 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 224.00 | -6 824.00 | -6 224.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 468.00 | 5 468.00 | 5 468.00 | |
VB VAT | 2 051.00 | 2 051.00 | 2 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 2 051.00 | 2 051.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468.00 | 5 468.00 | 5 468.00 | |
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