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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : RSR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| Name | RSR INVEST |
| Siren | 851348748 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12502 |
| Management number | 2019B01504 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 139 890.00 | 139 890.00 | 139 890.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 140 010.00 | 140 010.00 | 140 010.00 | |
CO Grand total (0 to V) | 140 040.00 | 140 040.00 | 140 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -21 833.00 | -21 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | -21 833.00 | -6 972.00 | |
DL TOTAL (I) | -27 804.00 | -20 833.00 | -27 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 812.00 | 173 812.00 | 163 812.00 | |
DX Trade payables and related accounts | 4 032.00 | 4 032.00 | 4 032.00 | |
EA Other liabilities | 221 000.00 | |||
EC TOTAL (IV) | 167 844.00 | 398 844.00 | 167 844.00 | |
EE Grand total (I to V) | 140 040.00 | 378 012.00 | 140 040.00 | |
EG Accrued income and payables due within one year | 167 844.00 | 398 844.00 | 167 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 972.00 | |||
GF Total Operating Expenses (II) | 6 972.00 | |||
GG - OPERATING RESULT (I - II) | -6 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972.00 | 21 833.00 | 6 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | -21 833.00 | -6 972.00 | |
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