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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : RPO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2019-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | RPO SAS |
| Siren | 841436793 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67100 |
| Management number | 2020B01708 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 381 700.00 | 3 381 700.00 | 3 381 700.00 | |
044 Total Fixed Assets | 3 381 700.00 | 3 381 700.00 | 3 381 700.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 167 251.00 | 167 251.00 | 167 251.00 | |
096 Total Current Assets + Prepaid Expenses | 167 651.00 | 167 651.00 | 167 651.00 | |
110 Total Assets | 3 549 351.00 | 3 549 351.00 | 3 549 351.00 | |
120 Share or Individual Capital | 52 408.00 | |||
132 Other Reserves | 1 126 606.00 | |||
134 Retained Earnings | -548 332.00 | |||
136 Profit for the Year | -97 718.00 | |||
142 Total Equity - Total I | 532 964.00 | |||
156 Loans and similar debts | 2 994 887.00 | |||
166 Suppliers and related accounts | 15 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 613.00 | |||
172 Other debts | 5 613.00 | |||
176 Total debts | 3 016 387.00 | |||
180 Liabilities Total | 3 549 351.00 | |||
195 Of which payables due in more than one year | 2 284 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 35 985.00 | 35 985.00 | ||
264 Total operating expenses | 35 985.00 | 35 985.00 | ||
270 Operating profit | -35 985.00 | -35 985.00 | ||
280 Financial income | 1 186.00 | 1 186.00 | ||
294 Financial expenses | 17 419.00 | 17 419.00 | ||
300 Exceptional expenses | 45 500.00 | 45 500.00 | ||
310 Profit or loss | -97 718.00 | -97 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 45 500.00 | 45 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 427 200.00 | 3 427 200.00 | ||
494 Total Fixed Assets (Decreases) | 45 500.00 | 45 500.00 | ||
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