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THE LIST OF BALANCE SHEET : R INVESTIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-05 Public 2021-12-31 Simplified
2021-07-29 Public 2020-12-31 Simplified
2020-07-31 Public 2019-12-31 Simplified
2019-07-30 Public 2018-12-31 Simplified
2017-07-13 Public 2014-12-31 Simplified
2017-06-27 Public 2016-12-31 Simplified
NameR INVESTIS
Siren794769307
Closing2021-12-31
Registry code 2001
Registration number 3900
Management number2013B00450
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20167 Mezzavia
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 427 467.00 427 467.00 427 467.00
044 Total Fixed Assets 427 467.00 427 467.00 427 467.00
072 Receivables – Other 318 691.00 318 691.00 318 691.00
084 Cash 46 441.00 46 441.00 46 441.00
096 Total Current Assets + Prepaid Expenses 365 132.00 365 132.00 365 132.00
110 Total Assets 792 599.00 792 599.00 792 599.00
120 Share or Individual Capital 400 000.00
126 Legal Reserve 10 961.00
134 Retained Earnings 278 602.00
136 Profit for the Year 56 863.00
142 Total Equity - Total I 746 426.00
166 Suppliers and related accounts 112.00
169 Other debts including current accounts of partners for fiscal year N 45 947.00
172 Other debts 46 060.00
176 Total debts 46 172.00
180 Liabilities Total 792 599.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 852.00 1 852.00
244 Taxes, duties and similar payments 204.00 204.00
252 Social security contributions 1 080.00 1 080.00
264 Total operating expenses 3 136.00 3 136.00
270 Operating profit -3 136.00 -3 136.00
280 Financial income 60 000.00 60 000.00
310 Profit or loss 56 863.00 56 863.00

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