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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : RITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | RITOU |
| Siren | 502196124 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6449 |
| Management number | 2008B00072 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 35 550.00 | 35 550.00 | 35 550.00 | |
BZ Other receivables | 1 497.00 | 1 497.00 | 1 497.00 | |
CF Cash and cash equivalents | 18 971.00 | 18 971.00 | 18 971.00 | |
CJ TOTAL (II) | 20 469.00 | 20 469.00 | 20 469.00 | |
CO Grand total (0 to V) | 56 019.00 | 56 019.00 | 56 019.00 | |
CU Other investments | 20 500.00 | 20 500.00 | 20 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -238 697.00 | -236 634.00 | -238 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 798.00 | -2 062.00 | -49 798.00 | |
DL TOTAL (I) | -279 694.00 | -229 897.00 | -279 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 363.00 | 231 332.00 | 314 363.00 | |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
EA Other liabilities | 1 350.00 | 1 250.00 | 1 350.00 | |
EC TOTAL (IV) | 335 713.00 | 252 582.00 | 335 713.00 | |
EE Grand total (I to V) | 56 019.00 | 22 685.00 | 56 019.00 | |
EG Accrued income and payables due within one year | 314 363.00 | 1 250.00 | 314 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 1 576.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 1 767.00 | |||
GG - OPERATING RESULT (I - II) | 18 233.00 | |||
GI Supported loss or transferred profit (IV) | 68 031.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 1.00 | 20 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 798.00 | 2 063.00 | 69 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 798.00 | -2 062.00 | -49 798.00 | |
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