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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : RSI PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | RSI PARTICIPATIONS |
| Siren | 799972989 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16462 |
| Management number | 2014B00298 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 252.00 | 142 252.00 | 142 252.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 142 252.00 | 142 252.00 | 142 252.00 | |
CU Other investments | 142 252.00 | 142 252.00 | 142 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 252.00 | 142 252.00 | 142 252.00 | |
DH Retained earnings | -50 543.00 | -21 670.00 | -50 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | -28 873.00 | -3 904.00 | |
DL TOTAL (I) | 87 803.00 | 91 708.00 | 87 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 699.00 | 41 699.00 | ||
DX Trade payables and related accounts | 12 238.00 | 21 351.00 | 12 238.00 | |
DY Tax and social security liabilities | 510.00 | 459.00 | 510.00 | |
EA Other liabilities | 32 172.00 | |||
EC TOTAL (IV) | 54 448.00 | 53 982.00 | 54 448.00 | |
EE Grand total (I to V) | 142 252.00 | 145 691.00 | 142 252.00 | |
EG Accrued income and payables due within one year | 54 448.00 | 53 982.00 | 54 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 317.00 | |||
FX Taxes, duties, and similar payments | 51.00 | |||
GF Total Operating Expenses (II) | 3 368.00 | |||
GG - OPERATING RESULT (I - II) | -3 368.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GL Other interest and similar income | 6.00 | |||
GR Interest and similar expenses | 536.00 | |||
GU Total financial expenses (VI) | 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904.00 | 28 873.00 | 3 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | -28 873.00 | -3 904.00 | |
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