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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : RP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | RP INVESTISSEMENTS |
| Siren | 803212174 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010508 |
| Management number | 2014B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 287 990.00 | 1 287 990.00 | 1 287 990.00 | |
CF Cash and cash equivalents | 552.00 | 552.00 | 552.00 | |
CH Prepaid expenses | 788 131.00 | 788 131.00 | 788 131.00 | |
CJ TOTAL (II) | 788 683.00 | 788 683.00 | 788 683.00 | |
CO Grand total (0 to V) | 2 076 673.00 | 2 076 673.00 | 2 076 673.00 | |
CU Other investments | 1 287 990.00 | 1 287 990.00 | 1 287 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 288 400.00 | 1 288 400.00 | 1 288 400.00 | |
DD Legal reserve (1) | 14 585.00 | 9 614.00 | 14 585.00 | |
DG Other reserves | 265 000.00 | 170 000.00 | 265 000.00 | |
DH Retained earnings | 412.00 | 959.00 | 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 346.00 | 99 424.00 | 109 346.00 | |
DL TOTAL (I) | 1 677 743.00 | 1 568 397.00 | 1 677 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 398 389.00 | 392 687.00 | 398 389.00 | |
DX Trade payables and related accounts | 540.00 | 1 620.00 | 540.00 | |
EC TOTAL (IV) | 398 929.00 | 394 363.00 | 398 929.00 | |
EE Grand total (I to V) | 2 076 673.00 | 1 962 760.00 | 2 076 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 944.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 944.00 | |||
GG - OPERATING RESULT (I - II) | -1 944.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 920.00 | |||
GL Other interest and similar income | 9 599.00 | |||
GP Total financial income (V) | 116 519.00 | |||
GR Interest and similar expenses | 5 229.00 | |||
GU Total financial expenses (VI) | 5 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 519.00 | 108 069.00 | 116 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173.00 | 8 644.00 | 7 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 346.00 | 99 424.00 | 109 346.00 | |
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