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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : RDF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | RDF HOLDING |
| Siren | 791891427 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008235 |
| Management number | 2013B00448 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 000.00 | 210 000.00 | 210 000.00 | |
BJ TOTAL (I) | 210 000.00 | 210 000.00 | 210 000.00 | |
BZ Other receivables | 2 535.00 | 2 535.00 | 2 535.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 535.00 | 2 535.00 | 2 535.00 | |
CO Grand total (0 to V) | 212 535.00 | 212 535.00 | 212 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -54 461.00 | -49 567.00 | -54 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 719.00 | -4 894.00 | -12 719.00 | |
DL TOTAL (I) | -66 181.00 | -53 461.00 | -66 181.00 | |
DM Proceeds from equity securities issues | 50 000.00 | 50 000.00 | 50 000.00 | |
DO TOTAL (II) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 764.00 | 37 654.00 | 37 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 520.00 | 107 103.00 | 120 520.00 | |
DX Trade payables and related accounts | 2 232.00 | 671.00 | 2 232.00 | |
EA Other liabilities | 68 199.00 | 68 199.00 | 68 199.00 | |
EC TOTAL (IV) | 228 716.00 | 213 629.00 | 228 716.00 | |
EE Grand total (I to V) | 212 535.00 | 210 167.00 | 212 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 52.00 | |||
FR Total operating income (I) | 52.00 | |||
FW Other purchases and external expenses | 10 381.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 10 381.00 | |||
GG - OPERATING RESULT (I - II) | -10 329.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 375.00 | 2 375.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -2 375.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | 52.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772.00 | 4 894.00 | 12 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 719.00 | -4 894.00 | -12 719.00 | |
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