Grow your business safely with RTR IMMOBILIER
All the information you need about RTR IMMOBILIER to develop and secure your business in France
R
HOME >
CORPORATES
>
RTR IMMOBILIER >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : RTR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-01-18 | Public | 2021-08-31 | Simplified |
| 2021-03-10 | Public | 2020-08-31 | Simplified |
| Name | RTR IMMOBILIER |
| Siren | 502112303 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/000759 |
| Management number | 2008B50032 |
| Activity code | 6820B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835 161.00 | 289 199.00 | 545 962.00 | 835 161.00 |
044 Total Fixed Assets | 835 161.00 | 289 199.00 | 545 962.00 | 835 161.00 |
068 Receivables – Trade and related accounts | 6 318.00 | 6 318.00 | 6 318.00 | |
072 Receivables – Other | 3 694.00 | 3 694.00 | 3 694.00 | |
084 Cash | 40 328.00 | 40 328.00 | 40 328.00 | |
096 Total Current Assets + Prepaid Expenses | 50 340.00 | 50 340.00 | 50 340.00 | |
110 Total Assets | 885 501.00 | 289 199.00 | 596 302.00 | 885 501.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 94 526.00 | |||
136 Profit for the Year | 16 954.00 | |||
142 Total Equity - Total I | 113 130.00 | |||
156 Loans and similar debts | 462 336.00 | |||
166 Suppliers and related accounts | 7 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 296.00 | |||
172 Other debts | 13 182.00 | |||
176 Total debts | 483 172.00 | |||
180 Liabilities Total | 596 302.00 | |||
195 Of which payables due in more than one year | 398 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 713.00 | 62 476.00 | 78 713.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 78 713.00 | 62 479.00 | 78 713.00 | |
242 Other external expenses | 3 784.00 | 4 184.00 | 3 784.00 | |
244 Taxes, duties and similar payments | 6 925.00 | 4 471.00 | 6 925.00 | |
254 Depreciation and amortization | 33 947.00 | 22 413.00 | 33 947.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 44 656.00 | 31 070.00 | 44 656.00 | |
270 Operating profit | 34 057.00 | 31 409.00 | 34 057.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 5 683.00 | |||
294 Financial expenses | 13 857.00 | 10 478.00 | 13 857.00 | |
300 Exceptional expenses | 257.00 | 5 074.00 | 257.00 | |
306 Income tax's | 2 992.00 | 3 231.00 | 2 992.00 | |
310 Profit or loss | 16 954.00 | 18 311.00 | 16 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 841 512.00 | 841 512.00 | ||
494 Total Fixed Assets (Decreases) | 6 351.00 | 6 351.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | 257.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -257.00 | -257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 269.00 | 15 269.00 | ||
378 Amount of deductible VAT on goods and services | 488.00 | 488.00 | ||
all companies in France
Complete and comprehensive database.
