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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : RR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | RR INVESTISSEMENTS |
| Siren | 508180288 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7216 |
| Management number | 2009B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 181.00 | 6 323.00 | 858.00 | 7 181.00 |
028 Tangible Assets | 41 752.00 | 28 824.00 | 12 928.00 | 41 752.00 |
040 Financial Assets | 48 673.00 | 48 673.00 | 48 673.00 | |
044 Total Fixed Assets | 97 606.00 | 35 147.00 | 62 459.00 | 97 606.00 |
072 Receivables – Other | 588 468.00 | 588 468.00 | 588 468.00 | |
080 Sellable securities | 257 147.00 | 28 440.00 | 228 707.00 | 257 147.00 |
084 Cash | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 845 961.00 | 28 440.00 | 817 521.00 | 845 961.00 |
110 Total Assets | 943 567.00 | 63 587.00 | 879 979.00 | 943 567.00 |
120 Share or Individual Capital | 703 750.00 | |||
126 Legal Reserve | 11 817.00 | |||
132 Other Reserves | 130 861.00 | |||
136 Profit for the Year | 24 558.00 | |||
142 Total Equity - Total I | 870 986.00 | |||
166 Suppliers and related accounts | 1 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 501.00 | |||
172 Other debts | 7 501.00 | |||
176 Total debts | 8 993.00 | |||
180 Liabilities Total | 879 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 550.00 | 17 550.00 | ||
232 Total operating income excluding VAT | 17 550.00 | 17 550.00 | ||
242 Other external expenses | 13 005.00 | 13 005.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
252 Social security contributions | 1 327.00 | 1 327.00 | ||
254 Depreciation and amortization | 5 120.00 | 5 120.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 20 178.00 | 20 178.00 | ||
270 Operating profit | -2 628.00 | -2 628.00 | ||
280 Financial income | 55 979.00 | 55 979.00 | ||
294 Financial expenses | 28 793.00 | 28 793.00 | ||
310 Profit or loss | 24 558.00 | 24 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 150.00 | 3 150.00 | ||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 28 440.00 | 28 440.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 36 944.00 | 36 944.00 | ||
682 INCREASES Total Statement of Provisions | 28 440.00 | 28 440.00 | ||
684 DECREASES in Total Provisions Statement | 36 944.00 | 36 944.00 | ||
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