Grow your business safely with RFT CIE
All the information you need about RFT CIE to develop and secure your business in France
R
HOME >
CORPORATES
>
RFT CIE >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : RFT CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| Name | RFT CIE |
| Siren | 849911748 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24322 |
| Management number | 2019B03952 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 099.00 | 165 099.00 | 165 099.00 | |
BZ Other receivables | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 13 664.00 | 13 664.00 | 13 664.00 | |
CJ TOTAL (II) | 50 664.00 | 50 664.00 | 50 664.00 | |
CO Grand total (0 to V) | 215 763.00 | 215 763.00 | 215 763.00 | |
CU Other investments | 165 099.00 | 165 099.00 | 165 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 5 000.00 | 155 000.00 | |
DH Retained earnings | -2 160.00 | -2 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | -2 160.00 | 19 104.00 | |
DL TOTAL (I) | 171 944.00 | 2 840.00 | 171 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 099.00 | 10 099.00 | 43 099.00 | |
DX Trade payables and related accounts | 720.00 | 360.00 | 720.00 | |
EC TOTAL (IV) | 43 819.00 | 10 459.00 | 43 819.00 | |
EE Grand total (I to V) | 215 763.00 | 13 299.00 | 215 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 896.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 896.00 | |||
GG - OPERATING RESULT (I - II) | -3 896.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 000.00 | |||
GP Total financial income (V) | 23 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 23 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896.00 | 2 160.00 | 3 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104.00 | -2 160.00 | 19 104.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 099.00 | 66 099.00 | 43 099.00 | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VS Prepaid expenses | 37 000.00 | 37 000.00 | 37 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | 37 000.00 | 37 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 819.00 | 66 819.00 | 43 819.00 | |
all companies in France
Complete and comprehensive database.
