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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : R.J.P. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | R.J.P. INVEST |
| Siren | 511663338 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3155 |
| Management number | 2009B00368 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 87 906.00 | 42 992.00 | 44 914.00 | 87 906.00 |
028 Tangible Assets | 191 918.00 | 48 059.00 | 143 859.00 | 191 918.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 281 124.00 | 91 051.00 | 190 073.00 | 281 124.00 |
072 Receivables – Other | 33 410.00 | 33 410.00 | 33 410.00 | |
084 Cash | 127 702.00 | 127 702.00 | 127 702.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 161 435.00 | 161 435.00 | 161 435.00 | |
110 Total Assets | 442 559.00 | 91 051.00 | 351 509.00 | 442 559.00 |
120 Share or Individual Capital | 287 100.00 | |||
126 Legal Reserve | 4 800.00 | |||
134 Retained Earnings | -147 620.00 | |||
136 Profit for the Year | 19 786.00 | |||
142 Total Equity - Total I | 164 066.00 | |||
166 Suppliers and related accounts | 9 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 178 368.00 | |||
176 Total debts | 187 442.00 | |||
180 Liabilities Total | 351 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 151 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 158.00 | 60 158.00 | ||
230 Other income | 3 141.00 | 3 141.00 | ||
232 Total operating income excluding VAT | 63 299.00 | 63 299.00 | ||
242 Other external expenses | 50 863.00 | 50 863.00 | ||
243 (including business tax) | -521.00 | -521.00 | ||
244 Taxes, duties and similar payments | 5 112.00 | 5 112.00 | ||
252 Social security contributions | 626.00 | 626.00 | ||
254 Depreciation and amortization | 25 655.00 | 25 655.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 256.00 | 82 256.00 | ||
270 Operating profit | -18 957.00 | -18 957.00 | ||
290 Exceptional income | 151 750.00 | 151 750.00 | ||
300 Exceptional expenses | 113 007.00 | 113 007.00 | ||
310 Profit or loss | 19 786.00 | 19 786.00 | ||
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