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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Complete |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| Name | R INVEST |
| Siren | 522826007 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 13749 |
| Management number | 2010B00770 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 SAINT-DENIS-LA-CHEVASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 882 936.00 | 882 936.00 | 882 936.00 | |
044 Total Fixed Assets | 882 936.00 | 882 936.00 | 882 936.00 | |
072 Receivables – Other | 104 514.00 | 104 514.00 | 104 514.00 | |
080 Sellable securities | 497 000.00 | 497 000.00 | 497 000.00 | |
084 Cash | 697 674.00 | 697 674.00 | 697 674.00 | |
096 Total Current Assets + Prepaid Expenses | 1 299 188.00 | 1 299 188.00 | 1 299 188.00 | |
110 Total Assets | 2 182 124.00 | 2 182 124.00 | 2 182 124.00 | |
120 Share or Individual Capital | 236 000.00 | |||
126 Legal Reserve | 23 600.00 | |||
132 Other Reserves | 950 064.00 | |||
136 Profit for the Year | 932 216.00 | |||
142 Total Equity - Total I | 2 141 879.00 | |||
156 Loans and similar debts | 11 334.00 | |||
166 Suppliers and related accounts | 5 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 487.00 | |||
172 Other debts | 23 873.00 | |||
176 Total debts | 40 245.00 | |||
180 Liabilities Total | 2 182 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 136 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 942.00 | 6 942.00 | ||
232 Total operating income excluding VAT | 6 942.00 | 6 942.00 | ||
242 Other external expenses | 19 043.00 | 19 043.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 55 008.00 | 55 008.00 | ||
252 Social security contributions | 20 853.00 | 20 853.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 95 081.00 | 95 081.00 | ||
270 Operating profit | -88 138.00 | -88 138.00 | ||
280 Financial income | 114 387.00 | 114 387.00 | ||
290 Exceptional income | 1 136 500.00 | 1 136 500.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 208 000.00 | 208 000.00 | ||
306 Income tax's | 21 941.00 | 21 941.00 | ||
310 Profit or loss | 932 216.00 | 932 216.00 | ||
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