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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : RSCG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-10-19 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| Name | RSCG INVEST |
| Siren | 829941475 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 12396 |
| Management number | 2017B00647 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37360 SAINT ANTOINE DU ROCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 018.00 | 2 955.00 | 24 063.00 | 27 018.00 |
040 Financial Assets | 390 990.00 | 390 990.00 | 390 990.00 | |
044 Total Fixed Assets | 418 008.00 | 2 955.00 | 415 053.00 | 418 008.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 93 772.00 | 93 772.00 | 93 772.00 | |
084 Cash | 153 939.00 | 153 939.00 | 153 939.00 | |
096 Total Current Assets + Prepaid Expenses | 277 711.00 | 277 711.00 | 277 711.00 | |
110 Total Assets | 695 719.00 | 2 955.00 | 692 764.00 | 695 719.00 |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 2 609.00 | |||
132 Other Reserves | 19 564.00 | |||
136 Profit for the Year | 89 311.00 | |||
142 Total Equity - Total I | 501 483.00 | |||
166 Suppliers and related accounts | 8 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 042.00 | |||
172 Other debts | 182 404.00 | |||
176 Total debts | 191 280.00 | |||
180 Liabilities Total | 692 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 000.00 | 210 000.00 | 235 000.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 11 588.00 | 11 135.00 | 11 588.00 | |
232 Total operating income excluding VAT | 248 588.00 | 221 135.00 | 248 588.00 | |
242 Other external expenses | 47 951.00 | 24 897.00 | 47 951.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 6 113.00 | 3 398.00 | 6 113.00 | |
250 Staff compensation | 127 037.00 | 123 635.00 | 127 037.00 | |
252 Social security contributions | 52 033.00 | 60 120.00 | 52 033.00 | |
254 Depreciation and amortization | 1 851.00 | 996.00 | 1 851.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 234 991.00 | 213 047.00 | 234 991.00 | |
270 Operating profit | 13 597.00 | 8 088.00 | 13 597.00 | |
280 Financial income | 85 720.00 | 28 000.00 | 85 720.00 | |
306 Income tax's | 10 006.00 | 2 517.00 | 10 006.00 | |
310 Profit or loss | 89 311.00 | 33 571.00 | 89 311.00 | |
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