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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : RF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| Name | RF INVEST |
| Siren | 892079682 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018614 |
| Management number | 2020B02629 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30150 ROQUEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 000.00 | 10 400.00 | 54 600.00 | 65 000.00 |
BB Receivables related to investments | 109 696.00 | 109 696.00 | 109 696.00 | |
BJ TOTAL (I) | 675 853.00 | 10 400.00 | 665 453.00 | 675 853.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 366.00 | 366.00 | 366.00 | |
CF Cash and cash equivalents | 140 042.00 | 140 042.00 | 140 042.00 | |
CJ TOTAL (II) | 200 408.00 | 200 408.00 | 200 408.00 | |
CO Grand total (0 to V) | 876 260.00 | 10 400.00 | 865 860.00 | 876 260.00 |
CU Other investments | 501 157.00 | 501 157.00 | 501 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 36 073.00 | ||
DL TOTAL (I) | 286 073.00 | 286 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 546 043.00 | 546 043.00 | ||
DX Trade payables and related accounts | 76.00 | 76.00 | ||
DY Tax and social security liabilities | 33 669.00 | 33 669.00 | ||
EC TOTAL (IV) | 579 787.00 | 579 787.00 | ||
EE Grand total (I to V) | 865 860.00 | 865 860.00 | ||
EI Including equity loans | 546 043.00 | 546 043.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 926 853.00 | |||
I3 DECREASES Total Financial Fixed Assets | 251 000.00 | 610 853.00 | ||
I4 DECREASES Grand Total | 251 000.00 | 675 853.00 | ||
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 861 853.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 400.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | |||
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