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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PUCCINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | RCI Gestion |
| Siren | 824514285 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91165 |
| Management number | 2016B28729 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 164.00 | 1 164.00 | 1 164.00 | |
BJ TOTAL (I) | 1 190.00 | 1 190.00 | 1 190.00 | |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 17 277.00 | 17 277.00 | 17 277.00 | |
CJ TOTAL (II) | 17 323.00 | 17 323.00 | 17 323.00 | |
CO Grand total (0 to V) | 18 513.00 | 18 513.00 | 18 513.00 | |
CU Other investments | 26.00 | 26.00 | 26.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -4 641.00 | -2 839.00 | -4 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -1 802.00 | -588.00 | |
DL TOTAL (I) | 14 771.00 | 15 359.00 | 14 771.00 | |
DX Trade payables and related accounts | 3 742.00 | 2 231.00 | 3 742.00 | |
EC TOTAL (IV) | 3 742.00 | 2 231.00 | 3 742.00 | |
EE Grand total (I to V) | 18 513.00 | 17 590.00 | 18 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 605.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 605.00 | |||
GG - OPERATING RESULT (I - II) | -1 605.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 017.00 | |||
GP Total financial income (V) | 1 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | 892.00 | 1 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605.00 | 2 694.00 | 1 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | -1 802.00 | -588.00 | |
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