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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE RVD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Complete |
| Name | COMPAGNIE FINANCIERE RVD |
| Siren | 909704553 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4083 |
| Management number | 2022B00193 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 500.00 | |||
BX Customers and related accounts | 33 000.00 | |||
BZ Other receivables | 612.00 | |||
CF Cash and cash equivalents | 20 514.00 | |||
CJ TOTAL (II) | 54 126.00 | |||
CO Grand total (0 to V) | 162 626.00 | |||
CS Evaluated investments - equity method | 108 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 12 399.00 | ||
DL TOTAL (I) | 85 898.00 | 85 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 110.00 | 47 110.00 | ||
DX Trade payables and related accounts | 3 660.00 | 3 660.00 | ||
DY Tax and social security liabilities | 25 958.00 | 25 958.00 | ||
EC TOTAL (IV) | 76 728.00 | 76 728.00 | ||
EE Grand total (I to V) | 162 626.00 | 162 626.00 | ||
EI Including equity loans | 47 110.00 | 47 110.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | |||
FJ Net sales | 90 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 800.00 | |||
FR Total operating income (I) | 91 800.00 | |||
FW Other purchases and external expenses | 6 165.00 | |||
FX Taxes, duties, and similar payments | 1 486.00 | |||
FY Salaries and Wages | 43 169.00 | |||
FZ Social Security Contributions | 26 395.00 | |||
GF Total Operating Expenses (II) | 77 214.00 | |||
GG - OPERATING RESULT (I - II) | 14 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 188.00 | 2 188.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 800.00 | 91 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 402.00 | 79 402.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 398.00 | 12 398.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 000.00 | 33 000.00 | 33 000.00 | |
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