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R HOME > CORPORATES > RITOU > BALANCE SHEET ( 2020-07-21)

THE LIST OF BALANCE SHEET : RITOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Public 2022-03-31 Simplified
2021-07-13 Public 2021-03-31 Simplified
2020-07-21 Public 2020-03-31 Simplified
2019-12-31 Public 2018-03-31 Simplified
2019-11-21 Public 2019-03-31 Simplified
2018-01-29 Public 2017-03-31 Simplified
2017-02-20 Public 2016-03-31 Simplified
NameRITOU
Siren810518183
Closing2020-03-31
Registry code 6201
Registration number 3709
Management number2015B00423
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address62420 Billy-Montigny
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 36 000.00 36 000.00 36 000.00
044 Total Fixed Assets 36 000.00 36 000.00 36 000.00
072 Receivables – Other 95 554.00 95 554.00 95 554.00
084 Cash 114.00 114.00 114.00
096 Total Current Assets + Prepaid Expenses 95 668.00 95 668.00 95 668.00
110 Total Assets 131 668.00 131 668.00 131 668.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 117 974.00
134 Retained Earnings -977.00
136 Profit for the Year -1 390.00
142 Total Equity - Total I 116 707.00
156 Loans and similar debts 261.00
166 Suppliers and related accounts 1 200.00
172 Other debts 13 500.00
176 Total debts 14 961.00
180 Liabilities Total 131 668.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 181.00 1 181.00
243 (including business tax) 200.00 200.00
244 Taxes, duties and similar payments 200.00 200.00
264 Total operating expenses 1 381.00 1 381.00
270 Operating profit -1 381.00 -1 381.00
290 Exceptional income 1.00 1.00
294 Financial expenses 10.00 10.00
310 Profit or loss -1 390.00 -1 390.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 92 412.00 92 412.00
490 Total Fixed Assets (Gross Value) 128 412.00 128 412.00
494 Total Fixed Assets (Decreases) 92 412.00 92 412.00
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 596.00 596.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) 596.00 596.00
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 596.00 596.00

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