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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : RYKOCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | RYKOCHET |
| Siren | 815381611 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 954 |
| Management number | 2016B00019 |
| Activity code | 7734Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 925 000.00 | 132 142.00 | 792 857.00 | 925 000.00 |
BJ TOTAL (I) | 925 000.00 | 132 142.00 | 792 857.00 | 925 000.00 |
BZ Other receivables | 5 219.00 | 5 219.00 | 5 219.00 | |
CF Cash and cash equivalents | 3 004.00 | 3 004.00 | 3 004.00 | |
CJ TOTAL (II) | 8 223.00 | 8 223.00 | 8 223.00 | |
CO Grand total (0 to V) | 933 223.00 | 132 142.00 | 801 081.00 | 933 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | 346 000.00 | |
DH Retained earnings | -62 283.00 | -62 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 486.00 | -62 283.00 | -76 486.00 | |
DL TOTAL (I) | 207 230.00 | 283 716.00 | 207 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 559.00 | 446 154.00 | 389 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 9 150.00 | 9 150.00 | |
DX Trade payables and related accounts | 5 742.00 | 60 895.00 | 5 742.00 | |
DY Tax and social security liabilities | 3 081.00 | 3 081.00 | ||
EA Other liabilities | 186 317.00 | 185 225.00 | 186 317.00 | |
EC TOTAL (IV) | 593 850.00 | 701 425.00 | 593 850.00 | |
EE Grand total (I to V) | 801 081.00 | 985 142.00 | 801 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 036.00 | 77 036.00 | ||
FJ Net sales | 77 036.00 | 77 036.00 | ||
FR Total operating income (I) | 77 036.00 | |||
FW Other purchases and external expenses | 5 439.00 | |||
GA Operating Expenses - Depreciation and Amortization | 132 142.00 | |||
GF Total Operating Expenses (II) | 137 582.00 | |||
GG - OPERATING RESULT (I - II) | -60 546.00 | |||
GR Interest and similar expenses | 15 939.00 | |||
GU Total financial expenses (VI) | 15 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 036.00 | 77 036.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 522.00 | 62 283.00 | 153 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 486.00 | -62 283.00 | -76 486.00 | |
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