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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : Sarl RD Invest, société de participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-01-06 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | Sarl RD Invest, société de participation |
| Siren | 753631100 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 124 |
| Management number | 2012B00303 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 BOURBON L ARCHAMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BZ Other receivables | 4 942.00 | 4 942.00 | 4 942.00 | |
CF Cash and cash equivalents | 110 429.00 | 110 429.00 | 110 429.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 115 558.00 | 115 558.00 | 115 558.00 | |
CO Grand total (0 to V) | 435 558.00 | 435 558.00 | 435 558.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 214 688.00 | 214 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | 53 653.00 | ||
DL TOTAL (I) | 290 340.00 | 290 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 323.00 | 45 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 847.00 | 99 847.00 | ||
DX Trade payables and related accounts | 47.00 | 47.00 | ||
EC TOTAL (IV) | 145 217.00 | 145 217.00 | ||
EE Grand total (I to V) | 435 558.00 | 435 558.00 | ||
EG Accrued income and payables due within one year | 115 217.00 | 115 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 474.00 | |||
GF Total Operating Expenses (II) | 1 474.00 | |||
GG - OPERATING RESULT (I - II) | -1 474.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 000.00 | |||
GL Other interest and similar income | 39.00 | |||
GP Total financial income (V) | 56 039.00 | |||
GR Interest and similar expenses | 912.00 | |||
GU Total financial expenses (VI) | 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 039.00 | 56 039.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 2 386.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 653.00 | 53 653.00 | ||
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