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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : RIQUET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2016-12-31 | Complete |
| 2017-08-11 | Public | 2015-12-31 | Complete |
| Name | RIQUET INVEST |
| Siren | 808643654 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 14595 |
| Management number | 2014B03477 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 3 825.00 | 3 825.00 | 3 825.00 | |
CO Grand total (0 to V) | 3 825.00 | 3 825.00 | 3 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -1 241.00 | -1 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124.00 | -3 124.00 | ||
DL TOTAL (I) | 635.00 | 635.00 | ||
DX Trade payables and related accounts | 3 190.00 | 3 190.00 | ||
EC TOTAL (IV) | 3 190.00 | 3 190.00 | ||
EE Grand total (I to V) | 3 825.00 | 3 825.00 | ||
EG Accrued income and payables due within one year | 3 190.00 | 3 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 908.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 3 124.00 | |||
GG - OPERATING RESULT (I - II) | -3 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124.00 | 3 124.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124.00 | -3 124.00 | ||
| 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 | 3 190.00 | 3 190.00 | 3 190.00 | |
VB VAT | 779.00 | 779.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190.00 | 3 190.00 | 3 190.00 | |
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