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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RLT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| Name | RLT FINANCE |
| Siren | 891077331 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044318 |
| Management number | 2020B07782 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 807.00 | 8 807.00 | 8 807.00 | |
BJ TOTAL (I) | 778 221.00 | 778 221.00 | 778 221.00 | |
CF Cash and cash equivalents | 96 478.00 | 96 478.00 | 96 478.00 | |
CJ TOTAL (II) | 96 478.00 | 96 478.00 | 96 478.00 | |
CO Grand total (0 to V) | 874 700.00 | 874 700.00 | 874 700.00 | |
CU Other investments | 769 415.00 | 769 415.00 | 769 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 317.00 | 14 317.00 | ||
DL TOTAL (I) | 39 317.00 | 39 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 719 998.00 | 719 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 845.00 | 114 845.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EC TOTAL (IV) | 835 383.00 | 835 383.00 | ||
EE Grand total (I to V) | 874 700.00 | 874 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 509.00 | |||
FX Taxes, duties, and similar payments | 23 862.00 | |||
GF Total Operating Expenses (II) | 35 372.00 | |||
GG - OPERATING RESULT (I - II) | -35 371.00 | |||
GP Total financial income (V) | 56 244.00 | |||
GU Total financial expenses (VI) | 6 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 244.00 | 56 244.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 927.00 | 41 927.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 317.00 | 14 317.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 807.00 | 8 807.00 | 8 807.00 | |
VJ Loans taken out during the year | 719 500.00 | 719 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807.00 | 8 807.00 | 8 807.00 | |
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