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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : RPFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| Name | RPFI |
| Siren | 878385467 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 4871 |
| Management number | 2019B01309 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 789 427.00 | 789 427.00 | 789 427.00 | |
044 Total Fixed Assets | 789 427.00 | 789 427.00 | 789 427.00 | |
080 Sellable securities | ||||
084 Cash | 10 540.00 | 10 540.00 | 10 540.00 | |
096 Total Current Assets + Prepaid Expenses | 10 540.00 | 10 540.00 | 10 540.00 | |
110 Total Assets | 799 967.00 | 799 967.00 | 799 967.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 232.00 | |||
136 Profit for the Year | 193 749.00 | |||
142 Total Equity - Total I | 282 081.00 | |||
172 Other debts | 517 887.00 | |||
176 Total debts | 517 887.00 | |||
180 Liabilities Total | 799 967.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 100.00 | 75 100.00 | ||
490 Total Fixed Assets (Gross Value) | 714 327.00 | 714 327.00 | ||
492 Total Fixed Assets (Increases) | 75 100.00 | 75 100.00 | ||
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