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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : RIDEARTH COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2020-06-05 | Public | 2016-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| Name | RIDEARTH COMPANY |
| Siren | 808906101 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008548 |
| Management number | 2015B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 057.00 | 15 057.00 | 15 057.00 | |
040 Financial Assets | 174 382.00 | 174 382.00 | 174 382.00 | |
044 Total Fixed Assets | 189 438.00 | 189 438.00 | 189 438.00 | |
084 Cash | 35 393.00 | 35 393.00 | 35 393.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 393.00 | 35 393.00 | 35 393.00 | |
110 Total Assets | 224 831.00 | 224 831.00 | 224 831.00 | |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 1 763.00 | |||
132 Other Reserves | 33 480.00 | |||
136 Profit for the Year | 36 502.00 | |||
140 Regulated Provisions | 3 332.00 | |||
142 Total Equity - Total I | 131 077.00 | |||
156 Loans and similar debts | 53 325.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 959.00 | |||
172 Other debts | 40 302.00 | |||
176 Total debts | 93 755.00 | |||
180 Liabilities Total | 224 831.00 | |||
195 Of which payables due in more than one year | 39 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 258.00 | |||
232 Total operating income excluding VAT | 13 258.00 | |||
242 Other external expenses | 4 009.00 | 21 615.00 | 4 009.00 | |
250 Staff compensation | 883.00 | 1 157.00 | 883.00 | |
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 4 970.00 | 22 772.00 | 4 970.00 | |
270 Operating profit | -4 970.00 | -9 514.00 | -4 970.00 | |
280 Financial income | 45 890.00 | 46 535.00 | 45 890.00 | |
294 Financial expenses | 2 275.00 | 520.00 | 2 275.00 | |
300 Exceptional expenses | 2 143.00 | 1 258.00 | 2 143.00 | |
310 Profit or loss | 36 502.00 | 35 243.00 | 36 502.00 | |
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