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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : RVD FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | RVD FINANCEMENT |
| Siren | 832665111 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11516 |
| Management number | 2019B00820 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 672.00 | 6 836.00 | 2 836.00 | 9 672.00 |
AJ Other Intangible Assets | 8 640.00 | 8 640.00 | 8 640.00 | |
AR Technical installations, industrial equipment and tools | 14 226.00 | 6 169.00 | 8 057.00 | 14 226.00 |
AT Other tangible assets | 8 169.00 | 5 962.00 | 2 207.00 | 8 169.00 |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 50 306.00 | 18 967.00 | 31 339.00 | 50 306.00 |
BX Customers and related accounts | 297.00 | 297.00 | 297.00 | |
BZ Other receivables | 3 566.00 | 3 566.00 | 3 566.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
CJ TOTAL (II) | 5 506.00 | 5 506.00 | 5 506.00 | |
CO Grand total (0 to V) | 55 813.00 | 18 967.00 | 36 846.00 | 55 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -61 528.00 | 21 261.00 | -61 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 931.00 | -82 788.00 | -35 931.00 | |
DL TOTAL (I) | -95 258.00 | -59 328.00 | -95 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 696.00 | 99 040.00 | 100 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 4 185.00 | ||
DX Trade payables and related accounts | 17 652.00 | 4 785.00 | 17 652.00 | |
DY Tax and social security liabilities | 9 571.00 | 11 579.00 | 9 571.00 | |
EC TOTAL (IV) | 132 104.00 | 115 405.00 | 132 104.00 | |
EE Grand total (I to V) | 36 846.00 | 56 077.00 | 36 846.00 | |
EG Accrued income and payables due within one year | 100 560.00 | 80 136.00 | 100 560.00 | |
EI Including equity loans | 4 185.00 | 4 185.00 | ||
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