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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : RP FINANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RP FINANCE SAS |
| Siren | 792973034 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 1539 |
| Management number | 2013B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 72.00 | 209.00 | 282.00 |
028 Tangible Assets | 1 163.00 | 100.00 | 1 063.00 | 1 163.00 |
040 Financial Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
044 Total Fixed Assets | 10 695.00 | 173.00 | 10 522.00 | 10 695.00 |
072 Receivables – Other | 52 794.00 | 52 794.00 | 52 794.00 | |
084 Cash | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 53 012.00 | 53 012.00 | 53 012.00 | |
110 Total Assets | 63 708.00 | 173.00 | 63 535.00 | 63 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -289.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 631.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 401.00 | |||
172 Other debts | 60 923.00 | |||
176 Total debts | 62 903.00 | |||
180 Liabilities Total | 63 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 189.00 | 2 189.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
264 Total operating expenses | 2 486.00 | 2 486.00 | ||
270 Operating profit | -2 486.00 | -2 486.00 | ||
280 Financial income | 628.00 | 628.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 220.00 | 1 220.00 | ||
310 Profit or loss | -79.00 | -79.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 282.00 | 282.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | 1 163.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 250.00 | 6 250.00 | ||
492 Total Fixed Assets (Increases) | 4 446.00 | 4 446.00 | ||
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