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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : RS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-06-01 | Public | 2019-12-31 | Complete |
| Name | RS INVEST |
| Siren | 848272688 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 14009 |
| Management number | 2019B00254 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 CHECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 413 516.00 | 2 413 516.00 | 2 413 516.00 | |
BZ Other receivables | 780 796.00 | 780 796.00 | 780 796.00 | |
CF Cash and cash equivalents | 147 255.00 | 147 255.00 | 147 255.00 | |
CJ TOTAL (II) | 928 052.00 | 928 052.00 | 928 052.00 | |
CO Grand total (0 to V) | 3 341 568.00 | 3 341 568.00 | 3 341 568.00 | |
CU Other investments | 2 413 516.00 | 2 413 516.00 | 2 413 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 334 000.00 | 2 334 000.00 | 2 334 000.00 | |
DB Share, merger, contribution premiums, etc. | 466.00 | 466.00 | 466.00 | |
DD Legal reserve (1) | 233 400.00 | 229 206.00 | 233 400.00 | |
DG Other reserves | 383 739.00 | 383 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 034.00 | 387 933.00 | 387 034.00 | |
DL TOTAL (I) | 3 338 639.00 | 2 951 605.00 | 3 338 639.00 | |
DX Trade payables and related accounts | 850.00 | 1 200.00 | 850.00 | |
DY Tax and social security liabilities | 2 079.00 | 2 573.00 | 2 079.00 | |
EC TOTAL (IV) | 2 929.00 | 3 773.00 | 2 929.00 | |
EE Grand total (I to V) | 3 341 568.00 | 2 955 378.00 | 3 341 568.00 | |
EG Accrued income and payables due within one year | 2 929.00 | 3 773.00 | 2 929.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 810.00 | |||
GF Total Operating Expenses (II) | 5 810.00 | |||
GG - OPERATING RESULT (I - II) | -5 810.00 | |||
GJ Financial income from other securities and fixed asset receivables | 395 000.00 | |||
GL Other interest and similar income | 451.00 | |||
GP Total financial income (V) | 395 451.00 | |||
GR Interest and similar expenses | 529.00 | |||
GU Total financial expenses (VI) | 529.00 | |||
GV - FINANCIAL INCOME (V - VI) | 394 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 389 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 079.00 | 2 573.00 | 2 079.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 395 451.00 | 393 227.00 | 395 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418.00 | 5 293.00 | 8 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 034.00 | 387 933.00 | 387 034.00 | |
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