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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : RD PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | RD PARTICIPATION |
| Siren | 853197838 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23867 |
| Management number | 2019B02601 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 608 655.00 | 608 655.00 | 608 655.00 | |
044 Total Fixed Assets | 608 655.00 | 608 655.00 | 608 655.00 | |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 518 773.00 | 518 773.00 | 518 773.00 | |
096 Total Current Assets + Prepaid Expenses | 519 589.00 | 519 589.00 | 519 589.00 | |
110 Total Assets | 1 128 244.00 | 1 128 244.00 | 1 128 244.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 112 022.00 | |||
136 Profit for the Year | -4 199.00 | |||
140 Regulated Provisions | 4 044.00 | |||
142 Total Equity - Total I | 441 867.00 | |||
156 Loans and similar debts | 179 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 900.00 | |||
176 Total debts | 180 722.00 | |||
180 Liabilities Total | 622 589.00 | |||
195 Of which payables due in more than one year | 143 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 454.00 | 1 454.00 | ||
264 Total operating expenses | 1 454.00 | 1 454.00 | ||
270 Operating profit | -1 454.00 | -1 454.00 | ||
294 Financial expenses | 1 014.00 | 1 014.00 | ||
300 Exceptional expenses | 1 731.00 | 1 731.00 | ||
310 Profit or loss | -4 199.00 | -4 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 608 655.00 | 608 655.00 | ||
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