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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : RW INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | RW INVEST |
| Siren | 487700346 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19288 |
| Management number | 2017B02369 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 371.00 | 110 371.00 | 110 371.00 | |
044 Total Fixed Assets | 110 371.00 | 110 371.00 | 110 371.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 737.00 | 737.00 | 737.00 | |
110 Total Assets | 111 108.00 | 110 371.00 | 737.00 | 111 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -177.00 | |||
136 Profit for the Year | -86.00 | |||
142 Total Equity - Total I | 737.00 | |||
180 Liabilities Total | 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 88.00 | 88.00 | ||
270 Operating profit | -86.00 | -86.00 | ||
310 Profit or loss | -86.00 | -86.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 69 748.00 | 69 748.00 | ||
490 Total Fixed Assets (Gross Value) | 180 119.00 | 180 119.00 | ||
494 Total Fixed Assets (Decreases) | 69 748.00 | 69 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 69 748.00 | 69 748.00 | ||
684 DECREASES in Total Provisions Statement | 69 748.00 | 69 748.00 | ||
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