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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : Financière RICHARD G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-08-31 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | Financière RICHARD G |
| Siren | 537614273 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 8460 |
| Management number | 2011B01437 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49140 Seiches sur-le-loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 710.00 | 307 710.00 | 307 710.00 | |
CF Cash and cash equivalents | 102 754.00 | 102 754.00 | 102 754.00 | |
CJ TOTAL (II) | 102 754.00 | 102 754.00 | 102 754.00 | |
CO Grand total (0 to V) | 410 464.00 | 410 464.00 | 410 464.00 | |
CS Evaluated investments - equity method | 307 710.00 | 307 710.00 | 307 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 406 084.00 | 394 323.00 | 406 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | 11 761.00 | -2 113.00 | |
DL TOTAL (I) | 409 472.00 | 411 584.00 | 409 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 23 080.00 | 515.00 | |
DX Trade payables and related accounts | 477.00 | 406.00 | 477.00 | |
EC TOTAL (IV) | 992.00 | 23 486.00 | 992.00 | |
EE Grand total (I to V) | 410 464.00 | 435 070.00 | 410 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 693.00 | |||
FX Taxes, duties, and similar payments | 419.00 | |||
GF Total Operating Expenses (II) | 2 112.00 | |||
GG - OPERATING RESULT (I - II) | -2 113.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113.00 | 3 209.00 | 2 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | 11 761.00 | -2 113.00 | |
| 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 | 477.00 | 477.00 | 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 992.00 | 992.00 | 992.00 | |
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