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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : RCFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| Name | RCFI |
| Siren | 823826177 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 2140 |
| Management number | 2016B00874 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525 000.00 | 525 000.00 | 525 000.00 | |
BZ Other receivables | 15 779.00 | 15 779.00 | 15 779.00 | |
CF Cash and cash equivalents | 74 853.00 | 74 853.00 | 74 853.00 | |
CJ TOTAL (II) | 90 632.00 | 90 632.00 | 90 632.00 | |
CO Grand total (0 to V) | 615 632.00 | 615 632.00 | 615 632.00 | |
CU Other investments | 525 000.00 | 525 000.00 | 525 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | 22 500.00 | |
DG Other reserves | 72 866.00 | 43 346.00 | 72 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 090.00 | 29 520.00 | 43 090.00 | |
DL TOTAL (I) | 363 456.00 | 320 366.00 | 363 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 766.00 | 238 960.00 | 229 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 411.00 | 11 983.00 | 22 411.00 | |
DX Trade payables and related accounts | 150.00 | |||
EC TOTAL (IV) | 252 176.00 | 251 093.00 | 252 176.00 | |
EE Grand total (I to V) | 615 632.00 | 571 459.00 | 615 632.00 | |
EG Accrued income and payables due within one year | 36 669.00 | 21 327.00 | 36 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 336.00 | |||
GF Total Operating Expenses (II) | 1 336.00 | |||
GG - OPERATING RESULT (I - II) | -1 336.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 030.00 | |||
GL Other interest and similar income | 201.00 | |||
GP Total financial income (V) | 49 231.00 | |||
GR Interest and similar expenses | 4 805.00 | |||
GU Total financial expenses (VI) | 4 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 231.00 | 38 548.00 | 49 231.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141.00 | 9 028.00 | 6 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 090.00 | 29 520.00 | 43 090.00 | |
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