Grow your business safely with R.C.F.
All the information you need about R.C.F. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.C.F. >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : R.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Simplified |
| 2022-02-14 | Public | 2020-09-30 | Simplified |
| 2021-04-30 | Public | 2019-09-30 | Simplified |
| Name | R.C.F. |
| Siren | 852598739 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 4025 |
| Management number | 2019B00321 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03470 SALIGNY-SUR-ROUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 909 969.00 | 909 969.00 | 909 969.00 | |
044 Total Fixed Assets | 909 969.00 | 909 969.00 | 909 969.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 12 939.00 | 12 939.00 | 12 939.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 13 764.00 | 13 764.00 | 13 764.00 | |
110 Total Assets | 923 734.00 | 923 734.00 | 923 734.00 | |
120 Share or Individual Capital | 550 094.00 | |||
126 Legal Reserve | 3 250.00 | |||
132 Other Reserves | 57 842.00 | |||
136 Profit for the Year | 55 290.00 | |||
142 Total Equity - Total I | 666 476.00 | |||
156 Loans and similar debts | 252 769.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 890.00 | |||
172 Other debts | 3 890.00 | |||
176 Total debts | 257 258.00 | |||
180 Liabilities Total | 923 734.00 | |||
195 Of which payables due in more than one year | 201 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 2 616.00 | 2 616.00 | ||
264 Total operating expenses | 2 616.00 | 2 616.00 | ||
270 Operating profit | -2 612.00 | -2 612.00 | ||
280 Financial income | 62 473.00 | 62 473.00 | ||
294 Financial expenses | 4 572.00 | 4 572.00 | ||
310 Profit or loss | 55 290.00 | 55 290.00 | ||
all companies in France
Complete and comprehensive database.
