Grow your business safely with RD VENTURE
All the information you need about RD VENTURE to develop and secure your business in France
R
HOME >
CORPORATES
>
RD VENTURE >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : RD VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2020-07-07 | Public | 2018-12-31 | Complete |
| Name | RD VENTURE |
| Siren | 814131470 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 863 |
| Management number | 2017B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 173 497.00 | 173 497.00 | 173 497.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 1 880.00 | 1 880.00 | 1 880.00 | |
CF Cash and cash equivalents | 1 606.00 | 1 606.00 | 1 606.00 | |
CJ TOTAL (II) | 27 487.00 | 27 487.00 | 27 487.00 | |
CO Grand total (0 to V) | 200 984.00 | 200 984.00 | 200 984.00 | |
CU Other investments | 173 482.00 | 173 482.00 | 173 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 73 490.00 | 73 490.00 | 73 490.00 | |
DH Retained earnings | -2 551.00 | -2 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | -2 551.00 | 8 180.00 | |
DL TOTAL (I) | 83 519.00 | 75 339.00 | 83 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 907.00 | 94 270.00 | 87 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 366.00 | ||
DX Trade payables and related accounts | 240.00 | 960.00 | 240.00 | |
DY Tax and social security liabilities | 20 560.00 | 1 366.00 | 20 560.00 | |
EA Other liabilities | 7 391.00 | 7 391.00 | ||
EC TOTAL (IV) | 117 464.00 | 96 596.00 | 117 464.00 | |
EE Grand total (I to V) | 200 984.00 | 171 935.00 | 200 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | 1 366.00 | |
8B Suppliers and Related Accounts | 240.00 | 240.00 | 240.00 | |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | 20 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | 7 391.00 | |
VG Loans with a maturity of up to one year at origin | 87 907.00 | 13 835.00 | 56 960.00 | 87 907.00 |
VS Prepaid expenses | 25 881.00 | 25 881.00 | 25 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 881.00 | 25 881.00 | 25 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 464.00 | 43 392.00 | 56 960.00 | 117 464.00 |
all companies in France
Complete and comprehensive database.
