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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2022-05-30 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-09-06 | Public | 2017-06-30 | Complete |
| 2017-06-12 | Public | 2016-06-30 | Complete |
| Name | RPI |
| Siren | 812299923 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 685 |
| Management number | 2015B00490 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 327.00 | 89 327.00 | 89 327.00 | |
BJ TOTAL (I) | 1 088 421.00 | 1 088 421.00 | 1 088 421.00 | |
CF Cash and cash equivalents | 9 089.00 | 9 089.00 | 9 089.00 | |
CJ TOTAL (II) | 9 089.00 | 9 089.00 | 9 089.00 | |
CO Grand total (0 to V) | 1 097 510.00 | 1 097 510.00 | 1 097 510.00 | |
CU Other investments | 999 094.00 | 999 094.00 | 999 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 448 500.00 | 448 500.00 | 448 500.00 | |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | 44 850.00 | |
DG Other reserves | 485 245.00 | 424 310.00 | 485 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 128.00 | 60 935.00 | 62 128.00 | |
DK Regulated provisions | 600.00 | 600.00 | 600.00 | |
DL TOTAL (I) | 1 041 323.00 | 979 195.00 | 1 041 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 808.00 | 107 320.00 | 54 808.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 368.00 | 1 380.00 | |
EC TOTAL (IV) | 56 188.00 | 108 688.00 | 56 188.00 | |
EE Grand total (I to V) | 1 097 511.00 | 1 087 883.00 | 1 097 511.00 | |
EG Accrued income and payables due within one year | 3 622.00 | 56 122.00 | 3 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 108.00 | |||
FY Salaries and Wages | 936.00 | |||
GF Total Operating Expenses (II) | 4 044.00 | |||
GG - OPERATING RESULT (I - II) | -4 044.00 | |||
GJ Financial income from other securities and fixed asset receivables | 67 050.00 | |||
GP Total financial income (V) | 67 050.00 | |||
GR Interest and similar expenses | 879.00 | |||
GU Total financial expenses (VI) | 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 67 050.00 | 66 966.00 | 67 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923.00 | 6 031.00 | 4 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 127.00 | 60 935.00 | 62 127.00 | |
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