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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : RICA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | RICA FINANCES |
| Siren | 508578929 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003032 |
| Management number | 2008B00525 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 HOMBLEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 667.00 | 667.00 | |
040 Financial Assets | 299 800.00 | 299 800.00 | 299 800.00 | |
044 Total Fixed Assets | 300 467.00 | 667.00 | 299 800.00 | 300 467.00 |
072 Receivables – Other | 130 794.00 | 130 794.00 | 130 794.00 | |
080 Sellable securities | 12 005.00 | 12 005.00 | 12 005.00 | |
084 Cash | 9 612.00 | 9 612.00 | 9 612.00 | |
096 Total Current Assets + Prepaid Expenses | 152 410.00 | 152 410.00 | 152 410.00 | |
110 Total Assets | 452 877.00 | 667.00 | 452 210.00 | 452 877.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 20 800.00 | |||
132 Other Reserves | 268 110.00 | |||
134 Retained Earnings | -46 214.00 | |||
136 Profit for the Year | -4 131.00 | |||
142 Total Equity - Total I | 446 565.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 336.00 | |||
172 Other debts | 4 336.00 | |||
176 Total debts | 5 646.00 | |||
180 Liabilities Total | 452 210.00 | |||
199 Of which current accounts of debit partners | 66 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 486.00 | 1 486.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
250 Staff compensation | 2 677.00 | 2 677.00 | ||
264 Total operating expenses | 4 283.00 | 4 283.00 | ||
270 Operating profit | -4 283.00 | -4 283.00 | ||
280 Financial income | 155.00 | 155.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -4 131.00 | -4 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 467.00 | 300 467.00 | ||
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