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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : RC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| Name | RC INVEST |
| Siren | 891664484 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30070 |
| Management number | 2020B07285 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117 342.00 | 117 342.00 | 117 342.00 | |
BH Other financial assets | 102 690.00 | 102 690.00 | 102 690.00 | |
BJ TOTAL (I) | 220 032.00 | 220 032.00 | 220 032.00 | |
BZ Other receivables | 55 289.00 | 55 289.00 | 55 289.00 | |
CF Cash and cash equivalents | 418 999.00 | 418 999.00 | 418 999.00 | |
CJ TOTAL (II) | 474 288.00 | 474 288.00 | 474 288.00 | |
CO Grand total (0 to V) | 694 320.00 | 694 320.00 | 694 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 725 840.00 | 725 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 019.00 | -33 019.00 | ||
DL TOTAL (I) | 692 820.00 | 692 820.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 500.00 | 1 500.00 | ||
EE Grand total (I to V) | 694 320.00 | 694 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 506.00 | |||
GF Total Operating Expenses (II) | 33 506.00 | |||
GG - OPERATING RESULT (I - II) | -33 506.00 | |||
GL Other interest and similar income | 486.00 | |||
GP Total financial income (V) | 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 725 741.00 | 725 741.00 | ||
HD Total exceptional income (VII) | 725 741.00 | 725 741.00 | ||
HF Exceptional expenses on capital transactions | 725 740.00 | 725 740.00 | ||
HH Total exceptional expenses (VIII) | 725 740.00 | 725 740.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 726 227.00 | 726 227.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 247.00 | 759 247.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 019.00 | -33 019.00 | ||
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