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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : RD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-12-03 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | RD FINANCES |
| Siren | 451363394 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/048605 |
| Management number | 2004B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 231 358.00 | 283 750.00 | 947 608.00 | 1 231 358.00 |
044 Total Fixed Assets | 1 231 358.00 | 283 750.00 | 947 608.00 | 1 231 358.00 |
072 Receivables – Other | 2 208.00 | 2 208.00 | 2 208.00 | |
084 Cash | 1 108 910.00 | 1 108 910.00 | 1 108 910.00 | |
096 Total Current Assets + Prepaid Expenses | 1 111 118.00 | 1 111 118.00 | 1 111 118.00 | |
110 Total Assets | 2 342 477.00 | 283 750.00 | 2 058 727.00 | 2 342 477.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 730 637.00 | |||
136 Profit for the Year | 244 587.00 | |||
142 Total Equity - Total I | 1 984 023.00 | |||
156 Loans and similar debts | 5 679.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 163.00 | |||
172 Other debts | 64 402.00 | |||
176 Total debts | 74 703.00 | |||
180 Liabilities Total | 2 058 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 480 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 480 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 4 074.00 | 1 091.00 | 4 074.00 | |
244 Taxes, duties and similar payments | 174.00 | 16.00 | 174.00 | |
250 Staff compensation | 7 920.00 | 7 920.00 | 7 920.00 | |
252 Social security contributions | 2 968.00 | 2 972.00 | 2 968.00 | |
262 Other expenses | 11.00 | 11.00 | 11.00 | |
264 Total operating expenses | 15 147.00 | 12 009.00 | 15 147.00 | |
270 Operating profit | -15 147.00 | -12 009.00 | -15 147.00 | |
280 Financial income | 488 531.00 | 152 533.00 | 488 531.00 | |
290 Exceptional income | 119.00 | 1.00 | 119.00 | |
294 Financial expenses | 223 750.00 | 60 000.00 | 223 750.00 | |
300 Exceptional expenses | 9 999.00 | |||
306 Income tax's | 5 167.00 | 5 830.00 | 5 167.00 | |
310 Profit or loss | 244 587.00 | 64 696.00 | 244 587.00 | |
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