Grow your business safely with R N D INVESTISSEMENT SARL
All the information you need about R N D INVESTISSEMENT SARL to develop and secure your business in France
R
HOME >
CORPORATES
>
R N D INVESTISSEMENT SARL >
BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : R N D INVESTISSEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2015-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | R N D INVESTISSEMENT SARL |
| Siren | 425119948 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34265 |
| Management number | 1999B02413 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 469.00 | 91 469.00 | 91 469.00 | |
BJ TOTAL (I) | 91 469.00 | 91 469.00 | 91 469.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 2 761.00 | 2 761.00 | 2 761.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 944.00 | 2 944.00 | 2 944.00 | |
CO Grand total (0 to V) | 94 413.00 | 94 413.00 | 94 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 999.00 | 7 999.00 | 7 999.00 | |
DD Legal reserve (1) | 799.00 | 799.00 | 799.00 | |
DG Other reserves | 16 902.00 | 16 902.00 | ||
DH Retained earnings | -9 783.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 26 686.00 | 37 578.00 | |
DL TOTAL (I) | 63 280.00 | 25 702.00 | 63 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 052.00 | 126 552.00 | 31 052.00 | |
DX Trade payables and related accounts | 300.00 | |||
DY Tax and social security liabilities | 81.00 | 1.00 | 81.00 | |
EC TOTAL (IV) | 31 133.00 | 126 853.00 | 31 133.00 | |
EE Grand total (I to V) | 94 413.00 | 152 555.00 | 94 413.00 | |
EG Accrued income and payables due within one year | 31 133.00 | 126 853.00 | 31 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 1 065.00 | |||
FY Salaries and Wages | 276.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 341.00 | |||
GG - OPERATING RESULT (I - II) | 158.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 500.00 | |||
GP Total financial income (V) | 37 500.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 37 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 80.00 | 80.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 30 000.00 | 39 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421.00 | 3 313.00 | 1 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 578.00 | 26 686.00 | 37 578.00 | |
all companies in France
Complete and comprehensive database.
