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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : R INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | R INVEST |
| Siren | 801009044 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17953 |
| Management number | 2014B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 581.00 | 2 581.00 | 2 581.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 70 651.00 | 2 581.00 | 68 070.00 | 70 651.00 |
BZ Other receivables | 2 065.00 | 2 065.00 | 2 065.00 | |
CF Cash and cash equivalents | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 2 480.00 | 2 480.00 | 2 480.00 | |
CO Grand total (0 to V) | 73 131.00 | 2 581.00 | 70 550.00 | 73 131.00 |
CS Evaluated investments - equity method | 67 970.00 | 67 970.00 | 67 970.00 | |
| 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 | -36 565.00 | -19 208.00 | -36 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 457.00 | -17 357.00 | -15 457.00 | |
DL TOTAL (I) | -51 021.00 | -35 565.00 | -51 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 276.00 | 103 207.00 | 118 276.00 | |
DX Trade payables and related accounts | 1 516.00 | 1 512.00 | 1 516.00 | |
DY Tax and social security liabilities | 1 779.00 | 550.00 | 1 779.00 | |
EC TOTAL (IV) | 121 571.00 | 105 268.00 | 121 571.00 | |
EE Grand total (I to V) | 70 550.00 | 69 704.00 | 70 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 3 891.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 6 744.00 | |||
FZ Social Security Contributions | 6 490.00 | |||
GA Operating Expenses - Depreciation and Amortization | 650.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 878.00 | |||
GG - OPERATING RESULT (I - II) | -17 876.00 | |||
GP Total financial income (V) | 3 746.00 | |||
GU Total financial expenses (VI) | 1 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 748.00 | 2 633.00 | 3 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 204.00 | 19 990.00 | 19 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 457.00 | -17 357.00 | -15 457.00 | |
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