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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RODNEY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-04-30 | Simplified |
| 2021-12-14 | Public | 2018-12-31 | Simplified |
| Name | RODNEY INVEST |
| Siren | 838456929 |
| Closing | 2021-04-30 |
| Registry code | 9741 |
| Registration number | B2021/014631 |
| Management number | 2021B01604 |
| Activity code | 6820B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 068.00 | 955.00 | 113.00 | 1 068.00 |
040 Financial Assets | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
044 Total Fixed Assets | 1 581 068.00 | 955.00 | 1 580 113.00 | 1 581 068.00 |
072 Receivables – Other | 1 286 805.00 | 1 286 805.00 | 1 286 805.00 | |
084 Cash | 31 237.00 | 31 237.00 | 31 237.00 | |
096 Total Current Assets + Prepaid Expenses | 1 318 042.00 | 1 318 042.00 | 1 318 042.00 | |
110 Total Assets | 2 899 110.00 | 955.00 | 2 898 155.00 | 2 899 110.00 |
120 Share or Individual Capital | 1 580 100.00 | |||
132 Other Reserves | 6 414.00 | |||
134 Retained Earnings | 18 254.00 | |||
136 Profit for the Year | 1 223 537.00 | |||
142 Total Equity - Total I | 2 828 305.00 | |||
166 Suppliers and related accounts | 86.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 112.00 | |||
172 Other debts | 69 764.00 | |||
176 Total debts | 69 850.00 | |||
180 Liabilities Total | 2 898 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 62 500.00 | 150 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 150 002.00 | 62 500.00 | 150 002.00 | |
242 Other external expenses | 9 365.00 | 3 280.00 | 9 365.00 | |
244 Taxes, duties and similar payments | 401.00 | 335.00 | 401.00 | |
250 Staff compensation | 57 728.00 | 27 017.00 | 57 728.00 | |
252 Social security contributions | 29 131.00 | 11 726.00 | 29 131.00 | |
254 Depreciation and amortization | 357.00 | 119.00 | 357.00 | |
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 97 065.00 | 42 477.00 | 97 065.00 | |
270 Operating profit | 52 937.00 | 20 023.00 | 52 937.00 | |
280 Financial income | 1 200 000.00 | 1 200 000.00 | ||
300 Exceptional expenses | 3 572.00 | 3 572.00 | ||
306 Income tax's | 25 828.00 | 1 769.00 | 25 828.00 | |
310 Profit or loss | 1 223 537.00 | 18 254.00 | 1 223 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 581 068.00 | 1 581 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 752.00 | 12 752.00 | ||
378 Amount of deductible VAT on goods and services | 197.00 | 197.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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