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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : RR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | RR INVESTISSEMENTS |
| Siren | 508180288 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 283 |
| Management number | 2009B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 181.00 | 5 553.00 | 1 628.00 | 7 181.00 |
028 Tangible Assets | 38 706.00 | 24 474.00 | 14 232.00 | 38 706.00 |
040 Financial Assets | 48 125.00 | 48 125.00 | 48 125.00 | |
044 Total Fixed Assets | 94 012.00 | 30 027.00 | 63 985.00 | 94 012.00 |
072 Receivables – Other | 592 751.00 | 592 751.00 | 592 751.00 | |
080 Sellable securities | 236 174.00 | 36 944.00 | 199 230.00 | 236 174.00 |
084 Cash | 10 187.00 | 10 187.00 | 10 187.00 | |
096 Total Current Assets + Prepaid Expenses | 839 112.00 | 36 944.00 | 802 168.00 | 839 112.00 |
110 Total Assets | 933 124.00 | 66 971.00 | 866 152.00 | 933 124.00 |
120 Share or Individual Capital | 703 750.00 | |||
126 Legal Reserve | 9 773.00 | |||
132 Other Reserves | 92 032.00 | |||
136 Profit for the Year | 40 872.00 | |||
142 Total Equity - Total I | 846 428.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
172 Other debts | 17 297.00 | |||
176 Total debts | 19 725.00 | |||
180 Liabilities Total | 866 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 100.00 | 66 100.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 66 244.00 | 66 244.00 | ||
242 Other external expenses | 8 730.00 | 8 730.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
252 Social security contributions | 296.00 | 296.00 | ||
254 Depreciation and amortization | 1 776.00 | 1 776.00 | ||
264 Total operating expenses | 10 963.00 | 10 963.00 | ||
270 Operating profit | 55 281.00 | 55 281.00 | ||
280 Financial income | 22 961.00 | 22 961.00 | ||
294 Financial expenses | 37 365.00 | 37 365.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 40 872.00 | 40 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | 8 750.00 | ||
482 INCREASES Financial Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 84 713.00 | 84 713.00 | ||
492 Total Fixed Assets (Increases) | 9 299.00 | 9 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 544.00 | 544.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 36 944.00 | 36 944.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 819.00 | 17 819.00 | ||
682 INCREASES Total Statement of Provisions | 36 944.00 | 36 944.00 | ||
684 DECREASES in Total Provisions Statement | 17 819.00 | 17 819.00 | ||
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