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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | R INVEST |
| Siren | 444497952 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014732 |
| Management number | 2014B01795 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 391 538.00 | 10 999.00 | 1 380 539.00 | 1 391 538.00 |
044 Total Fixed Assets | 1 391 538.00 | 10 999.00 | 1 380 539.00 | 1 391 538.00 |
068 Receivables – Trade and related accounts | 21 358.00 | 21 358.00 | 21 358.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 554 328.00 | 554 328.00 | 554 328.00 | |
096 Total Current Assets + Prepaid Expenses | 577 593.00 | 577 593.00 | 577 593.00 | |
110 Total Assets | 1 969 131.00 | 10 999.00 | 1 958 132.00 | 1 969 131.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 34 716.00 | |||
132 Other Reserves | 711 711.00 | |||
134 Retained Earnings | 95 402.00 | |||
136 Profit for the Year | 341 348.00 | |||
142 Total Equity - Total I | 1 933 178.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 6 112.00 | |||
172 Other debts | 18 710.00 | |||
176 Total debts | 24 953.00 | |||
180 Liabilities Total | 1 958 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 678.00 | 203 678.00 | ||
230 Other income | 7 663.00 | 7 663.00 | ||
232 Total operating income excluding VAT | 211 341.00 | 211 341.00 | ||
242 Other external expenses | 22 548.00 | 22 548.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 9 852.00 | 9 852.00 | ||
252 Social security contributions | 4 998.00 | 4 998.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 38 382.00 | 38 382.00 | ||
270 Operating profit | 172 958.00 | 172 958.00 | ||
280 Financial income | 223 140.00 | 223 140.00 | ||
294 Financial expenses | 5 999.00 | 5 999.00 | ||
306 Income tax's | 48 752.00 | 48 752.00 | ||
310 Profit or loss | 341 348.00 | 341 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 218 781.00 | 218 781.00 | ||
490 Total Fixed Assets (Gross Value) | 1 172 757.00 | 1 172 757.00 | ||
492 Total Fixed Assets (Increases) | 218 781.00 | 218 781.00 | ||
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