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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : RIPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RIPINVEST |
| Siren | 533554762 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4194 |
| Management number | 2011B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 402 460.00 | 402 460.00 | 402 460.00 | |
044 Total Fixed Assets | 402 460.00 | 402 460.00 | 402 460.00 | |
072 Receivables – Other | 101 735.00 | 101 735.00 | 101 735.00 | |
084 Cash | 33 110.00 | 33 110.00 | 33 110.00 | |
096 Total Current Assets + Prepaid Expenses | 134 845.00 | 134 845.00 | 134 845.00 | |
110 Total Assets | 537 305.00 | 537 305.00 | 537 305.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 106 809.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 12 883.00 | |||
142 Total Equity - Total I | 120 793.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 051.00 | |||
172 Other debts | 415 408.00 | |||
176 Total debts | 416 512.00 | |||
180 Liabilities Total | 537 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47 784.00 | 47 784.00 | ||
232 Total operating income excluding VAT | 47 784.00 | 47 784.00 | ||
242 Other external expenses | 1 324.00 | 1 324.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
262 Other expenses | 28 808.00 | 28 808.00 | ||
264 Total operating expenses | 30 329.00 | 30 329.00 | ||
270 Operating profit | 17 455.00 | 17 455.00 | ||
280 Financial income | 2 460.00 | 2 460.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 6 857.00 | 6 857.00 | ||
310 Profit or loss | 12 883.00 | 12 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48 500.00 | 48 500.00 | ||
490 Total Fixed Assets (Gross Value) | 344 960.00 | 344 960.00 | ||
492 Total Fixed Assets (Increases) | 48 500.00 | 48 500.00 | ||
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