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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : RPGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | RPGE INVEST |
| Siren | 844282988 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4577 |
| Management number | 2018B00789 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Fals |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 480 800.00 | 480 800.00 | 480 800.00 | |
BX Customers and related accounts | 46 200.00 | 46 200.00 | 46 200.00 | |
BZ Other receivables | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 141 162.00 | 141 162.00 | 141 162.00 | |
CJ TOTAL (II) | 187 572.00 | 187 572.00 | 187 572.00 | |
CO Grand total (0 to V) | 668 372.00 | 668 372.00 | 668 372.00 | |
CS Evaluated investments - equity method | 410 800.00 | 410 800.00 | 410 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 11 500.00 | 6 500.00 | 11 500.00 | |
DG Other reserves | 176 282.00 | 122 158.00 | 176 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 015.00 | 99 124.00 | 71 015.00 | |
DL TOTAL (I) | 658 798.00 | 627 782.00 | 658 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | 480.00 | |
DX Trade payables and related accounts | 945.00 | 615.00 | 945.00 | |
DY Tax and social security liabilities | 8 148.00 | 7 912.00 | 8 148.00 | |
EC TOTAL (IV) | 9 573.00 | 9 007.00 | 9 573.00 | |
EE Grand total (I to V) | 668 372.00 | 636 790.00 | 668 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 500.00 | |||
FJ Net sales | 38 500.00 | |||
FR Total operating income (I) | 38 500.00 | |||
FW Other purchases and external expenses | 1 236.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
GF Total Operating Expenses (II) | 1 544.00 | |||
GG - OPERATING RESULT (I - II) | 36 955.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 940.00 | 5 804.00 | 5 940.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 500.00 | 106 000.00 | 78 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484.00 | 6 875.00 | 7 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 015.00 | 99 124.00 | 71 015.00 | |
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