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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : RIC
| 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 |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | RIC |
| Siren | 803920537 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4197 |
| Management number | 2014B01552 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 320 250.00 | 320 250.00 | 320 250.00 | |
044 Total Fixed Assets | 320 250.00 | 320 250.00 | 320 250.00 | |
072 Receivables – Other | 1 655.00 | 1 655.00 | 1 655.00 | |
084 Cash | 75 880.00 | 75 880.00 | 75 880.00 | |
096 Total Current Assets + Prepaid Expenses | 77 535.00 | 77 535.00 | 77 535.00 | |
110 Total Assets | 397 785.00 | 397 785.00 | 397 785.00 | |
120 Share or Individual Capital | 338 815.00 | |||
126 Legal Reserve | 1 876.00 | |||
134 Retained Earnings | -14 247.00 | |||
136 Profit for the Year | 66 557.00 | |||
142 Total Equity - Total I | 393 001.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 453.00 | |||
172 Other debts | 2 768.00 | |||
176 Total debts | 4 784.00 | |||
180 Liabilities Total | 397 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 139.00 | 4 139.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
264 Total operating expenses | 4 627.00 | 4 627.00 | ||
270 Operating profit | -4 626.00 | -4 626.00 | ||
280 Financial income | 71 184.00 | 71 184.00 | ||
310 Profit or loss | 66 557.00 | 66 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 250.00 | 320 250.00 | ||
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