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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : RF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| Name | RF INVEST |
| Siren | 841031495 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39924 |
| Management number | 2020B07430 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 1 771.00 | 1 771.00 | 1 771.00 | |
BZ Other receivables | 77 000.00 | 77 000.00 | 77 000.00 | |
CF Cash and cash equivalents | 298.00 | 298.00 | 298.00 | |
CJ TOTAL (II) | 79 070.00 | 79 070.00 | 79 070.00 | |
CO Grand total (0 to V) | 87 070.00 | 87 070.00 | 87 070.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -184.00 | -77.00 | -184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | -107.00 | 14 038.00 | |
DL TOTAL (I) | 14 854.00 | 816.00 | 14 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 102.00 | 27 873.00 | 66 102.00 | |
DY Tax and social security liabilities | 6 113.00 | 17.00 | 6 113.00 | |
EC TOTAL (IV) | 72 216.00 | 27 890.00 | 72 216.00 | |
EE Grand total (I to V) | 87 070.00 | 28 706.00 | 87 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 663.00 | 19 663.00 | 19 663.00 | |
FJ Net sales | 19 663.00 | 19 663.00 | 19 663.00 | |
FR Total operating income (I) | 19 663.00 | |||
FW Other purchases and external expenses | 3 180.00 | |||
GF Total Operating Expenses (II) | 3 180.00 | |||
GG - OPERATING RESULT (I - II) | 16 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 445.00 | 2 445.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 663.00 | 3 000.00 | 19 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625.00 | 3 107.00 | 5 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 038.00 | -107.00 | 14 038.00 | |
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