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THE LIST OF BALANCE SHEET : R2 VE FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-18 Public 2020-12-31 Simplified
2020-11-20 Public 2019-12-31 Simplified
2019-09-27 Public 2018-12-31 Simplified
2018-07-26 Public 2017-12-31 Simplified
2017-07-26 Public 2016-12-31 Simplified
NameR2 VE FINANCE
Siren800533978
Closing2020-12-31
Registry code 6502
Registration number 4939
Management number2014B00073
Activity code 0000Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address65200 Asté
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 215 058.00 215 058.00 215 058.00
044 Total Fixed Assets 215 058.00 215 058.00 215 058.00
084 Cash 4 881.00 4 881.00 4 881.00
096 Total Current Assets + Prepaid Expenses 4 881.00 4 881.00 4 881.00
110 Total Assets 219 939.00 219 939.00 219 939.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 131 000.00
134 Retained Earnings 3 735.00
136 Profit for the Year 29 922.00
142 Total Equity - Total I 175 657.00
156 Loans and similar debts 28 878.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 14 805.00
172 Other debts 14 805.00
176 Total debts 44 282.00
180 Liabilities Total 219 939.00
182 Cost of fixed assets acquired or created during the financial year 26 770.00
195 Of which payables due in more than one year 839.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 461.00 1 461.00
264 Total operating expenses 1 461.00 1 461.00
270 Operating profit -1 461.00 -1 461.00
280 Financial income 33 000.00 33 000.00
294 Financial expenses 1 617.00 1 617.00
310 Profit or loss 29 922.00 29 922.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 26 770.00 26 770.00
490 Total Fixed Assets (Gross Value) 188 288.00 188 288.00
492 Total Fixed Assets (Increases) 26 770.00 26 770.00

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