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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : RINALDI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-12-31 | Complete |
| Name | RINALDI INVESTISSEMENTS |
| Siren | 898656202 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 3247 |
| Management number | 2021B02255 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 310 000.00 | 310 000.00 | 310 000.00 | |
CJ TOTAL (II) | 310 000.00 | 310 000.00 | 310 000.00 | |
CO Grand total (0 to V) | 810 000.00 | 810 000.00 | 810 000.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 434.00 | 305 434.00 | ||
DL TOTAL (I) | 805 434.00 | 805 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 2 636.00 | ||
DY Tax and social security liabilities | 1 930.00 | 1 930.00 | ||
EC TOTAL (IV) | 4 566.00 | 4 566.00 | ||
EE Grand total (I to V) | 810 000.00 | 810 000.00 | ||
| 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 | 2 636.00 | 2 636.00 | 2 636.00 | |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | 1 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566.00 | 4 566.00 | 4 566.00 | |
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