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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : R.R. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | R.R. FINANCES |
| Siren | 515060895 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4492 |
| Management number | 2012B01036 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 335.00 | 9 882.00 | 9 453.00 | 19 335.00 |
040 Financial Assets | 2 137 242.00 | 2 137 242.00 | 2 137 242.00 | |
044 Total Fixed Assets | 2 156 578.00 | 9 882.00 | 2 146 696.00 | 2 156 578.00 |
072 Receivables – Other | 2 076.00 | 2 076.00 | 2 076.00 | |
084 Cash | 115 381.00 | 115 381.00 | 115 381.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 118 220.00 | 118 220.00 | 118 220.00 | |
110 Total Assets | 2 274 797.00 | 9 882.00 | 2 264 915.00 | 2 274 797.00 |
120 Share or Individual Capital | 489 481.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 233 797.00 | |||
134 Retained Earnings | -16 090.00 | |||
136 Profit for the Year | 9 336.00 | |||
140 Regulated Provisions | 2 243.00 | |||
142 Total Equity - Total I | 719 567.00 | |||
156 Loans and similar debts | 1 505 636.00 | |||
166 Suppliers and related accounts | 12 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 027.00 | |||
172 Other debts | 27 352.00 | |||
176 Total debts | 1 545 348.00 | |||
180 Liabilities Total | 2 264 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 326 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 400.00 | 59 768.00 | 101 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 401.00 | 59 768.00 | 101 401.00 | |
242 Other external expenses | 13 325.00 | 8 126.00 | 13 325.00 | |
244 Taxes, duties and similar payments | 445.00 | 448.00 | 445.00 | |
250 Staff compensation | 67 981.00 | 63 641.00 | 67 981.00 | |
254 Depreciation and amortization | 2 521.00 | 2 521.00 | 2 521.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 279.00 | 74 736.00 | 84 279.00 | |
270 Operating profit | 17 122.00 | -14 968.00 | 17 122.00 | |
294 Financial expenses | 7 343.00 | 1 123.00 | 7 343.00 | |
300 Exceptional expenses | 443.00 | 443.00 | ||
310 Profit or loss | 9 336.00 | -16 090.00 | 9 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 892 733.00 | 1 892 733.00 | ||
490 Total Fixed Assets (Gross Value) | 263 845.00 | 263 845.00 | ||
492 Total Fixed Assets (Increases) | 1 892 733.00 | 1 892 733.00 | ||
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