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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : RODNEY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-04-30 | Simplified |
| 2021-12-14 | Public | 2018-12-31 | Simplified |
| Name | RODNEY INVEST |
| Siren | 838456929 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013675 |
| Management number | 2021B01604 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 068.00 | 122.00 | 946.00 | 1 068.00 |
040 Financial Assets | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
044 Total Fixed Assets | 1 581 068.00 | 122.00 | 1 580 946.00 | 1 581 068.00 |
072 Receivables – Other | 840.00 | 840.00 | 840.00 | |
084 Cash | 3 241.00 | 3 241.00 | 3 241.00 | |
096 Total Current Assets + Prepaid Expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
110 Total Assets | 1 585 149.00 | 122.00 | 1 585 027.00 | 1 585 149.00 |
120 Share or Individual Capital | 1 580 100.00 | |||
134 Retained Earnings | -164 950.00 | |||
136 Profit for the Year | -37 450.00 | |||
142 Total Equity - Total I | 1 542 650.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 41 385.00 | |||
176 Total debts | 42 377.00 | |||
180 Liabilities Total | 1 585 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 581 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
226 Operating subsidies received | 94.00 | 94.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 95.00 | 95.00 | ||
242 Other external expenses | 5 004.00 | 5 004.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 22 102.00 | 22 102.00 | ||
252 Social security contributions | 10 072.00 | 10 072.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 37 544.00 | 37 544.00 | ||
270 Operating profit | -37 450.00 | -37 450.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
310 Profit or loss | -37 450.00 | -37 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | 1 068.00 | ||
482 INCREASES Financial Assets | 1 580 000.00 | 1 580 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 581 068.00 | 1 581 068.00 | ||
492 Total Fixed Assets (Increases) | 1 581 068.00 | 1 581 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 750.00 | 12 750.00 | ||
378 Amount of deductible VAT on goods and services | 246.00 | 246.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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