Grow your business safely with RD PROJET 3
All the information you need about RD PROJET 3 to develop and secure your business in France
R
HOME >
CORPORATES
>
RD PROJET 3 >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : RD PROJET 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | RD PROJET 3 |
| Siren | 853214112 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 2082 |
| Management number | 2019B00638 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448 054.00 | 448 054.00 | 448 054.00 | |
AV Fixed assets in progress | 8 884 886.00 | 8 884 886.00 | 8 884 886.00 | |
AX Advances and down payments | 72 247.00 | 72 247.00 | 72 247.00 | |
BJ TOTAL (I) | 9 405 187.00 | 9 405 187.00 | 9 405 187.00 | |
BZ Other receivables | 1 801 047.00 | 1 801 047.00 | 1 801 047.00 | |
CF Cash and cash equivalents | 79 839.00 | 79 839.00 | 79 839.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 1 882 414.00 | 1 882 414.00 | 1 882 414.00 | |
CO Grand total (0 to V) | 11 304 851.00 | 11 304 851.00 | 11 304 851.00 | |
CW Deferred expenses or loan issuance costs | 17 250.00 | 17 250.00 | 17 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 446.00 | -4 686.00 | -9 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 187.00 | -4 760.00 | -31 187.00 | |
DL TOTAL (I) | -35 633.00 | -4 446.00 | -35 633.00 | |
DX Trade payables and related accounts | 8 482 694.00 | 778.00 | 8 482 694.00 | |
EA Other liabilities | 2 857 791.00 | 47 386.00 | 2 857 791.00 | |
EC TOTAL (IV) | 11 340 484.00 | 48 164.00 | 11 340 484.00 | |
EE Grand total (I to V) | 11 304 851.00 | 43 718.00 | 11 304 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 17 250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 251.00 | |||
FW Other purchases and external expenses | 36 349.00 | |||
FX Taxes, duties, and similar payments | 1 293.00 | |||
GF Total Operating Expenses (II) | 37 643.00 | |||
GG - OPERATING RESULT (I - II) | -20 392.00 | |||
GR Interest and similar expenses | 10 795.00 | |||
GU Total financial expenses (VI) | 10 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 251.00 | 1.00 | 17 251.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 438.00 | 4 761.00 | 48 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 187.00 | -4 760.00 | -31 187.00 | |
all companies in France
Complete and comprehensive database.
