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R HOME > CORPORATES > R INVEST > BALANCE SHEET ( 2022-07-25)

THE LIST OF BALANCE SHEET : R INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Simplified
2021-09-06 Public 2020-12-31 Simplified
2020-07-30 Public 2019-12-31 Simplified
2019-07-04 Public 2018-12-31 Simplified
2018-07-24 Public 2017-12-31 Simplified
2017-06-22 Public 2016-12-31 Simplified
NameR INVEST
Siren444497952
Closing2021-12-31
Registry code 3801
Registration number B2022/013408
Management number2014B01795
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38240 MEYLAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 389 806.00 7 292.00 1 382 514.00 1 389 806.00
044 Total Fixed Assets 1 389 806.00 7 292.00 1 382 514.00 1 389 806.00
068 Receivables – Trade and related accounts 28 487.00 28 487.00 28 487.00
072 Receivables – Other 28 910.00 28 910.00 28 910.00
084 Cash 640 182.00 640 182.00 640 182.00
096 Total Current Assets + Prepaid Expenses 697 580.00 697 580.00 697 580.00
110 Total Assets 2 087 386.00 7 292.00 2 080 094.00 2 087 386.00
120 Share or Individual Capital 750 000.00
126 Legal Reserve 51 783.00
132 Other Reserves 1 035 992.00
134 Retained Earnings 95 402.00
136 Profit for the Year 125 411.00
142 Total Equity - Total I 2 058 590.00
156 Loans and similar debts 120.00
166 Suppliers and related accounts 5 983.00
172 Other debts 15 399.00
176 Total debts 21 503.00
180 Liabilities Total 2 080 094.00
182 Cost of fixed assets acquired or created during the financial year 9 074.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 208 423.00 208 423.00
230 Other income 1 777.00 1 777.00
232 Total operating income excluding VAT 210 201.00 210 201.00
242 Other external expenses 21 803.00 21 803.00
244 Taxes, duties and similar payments 294.00 294.00
250 Staff compensation 2 400.00 2 400.00
252 Social security contributions 2 196.00 2 196.00
262 Other expenses 1.00 1.00
264 Total operating expenses 26 696.00 26 696.00
270 Operating profit 183 504.00 183 504.00
280 Financial income 11 574.00 11 574.00
294 Financial expenses 6 293.00 6 293.00
300 Exceptional expenses 10 080.00 10 080.00
306 Income tax's 53 294.00 53 294.00
310 Profit or loss 125 411.00 125 411.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 10 000.00 10 000.00
490 Total Fixed Assets (Gross Value) 1 391 538.00 1 391 538.00
494 Total Fixed Assets (Decreases) 10 000.00 10 000.00

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