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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : Rip85 Très Haut Débit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | Rip85 Très Haut Débit |
| Siren | 529193435 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 4941 |
| Management number | 2016B00943 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 274 800.00 | 274 800.00 | 274 800.00 | |
BZ Other receivables | 85 403.00 | 85 403.00 | 85 403.00 | |
CF Cash and cash equivalents | 64 391.00 | 64 391.00 | 64 391.00 | |
CJ TOTAL (II) | 424 593.00 | 424 593.00 | 424 593.00 | |
CO Grand total (0 to V) | 424 593.00 | 424 593.00 | 424 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -16 260.00 | -13 452.00 | -16 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582.00 | -2 809.00 | -19 582.00 | |
DL TOTAL (I) | 1 158.00 | 20 740.00 | 1 158.00 | |
DX Trade payables and related accounts | 365 688.00 | 1 884.00 | 365 688.00 | |
DY Tax and social security liabilities | 57 747.00 | 57 747.00 | ||
EC TOTAL (IV) | 423 435.00 | 1 884.00 | 423 435.00 | |
EE Grand total (I to V) | 424 593.00 | 22 624.00 | 424 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 752.00 | 304 752.00 | 304 752.00 | |
FJ Net sales | 304 752.00 | 304 752.00 | 304 752.00 | |
FR Total operating income (I) | 304 752.00 | |||
FW Other purchases and external expenses | 324 271.00 | |||
GF Total Operating Expenses (II) | 324 271.00 | |||
GG - OPERATING RESULT (I - II) | -19 519.00 | |||
GR Interest and similar expenses | 63.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 304 752.00 | 304 752.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 334.00 | 2 809.00 | 324 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 582.00 | -2 809.00 | -19 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 688.00 | 365 688.00 | 365 688.00 | |
UX Other trade receivables | 274 800.00 | 274 800.00 | ||
VB VAT | 61 094.00 | 61 094.00 | ||
VC Group and associates | 24 309.00 | 24 309.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 360 203.00 | 360 203.00 | 360 203.00 | |
VW VAT | 57 747.00 | 57 747.00 | 57 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 435.00 | 423 435.00 | 423 435.00 | |
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