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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | RICHELIEU |
| Siren | 808098826 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007961 |
| Management number | 2014B01295 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778 466.00 | 240 403.00 | 538 062.00 | 778 466.00 |
044 Total Fixed Assets | 778 466.00 | 240 403.00 | 538 062.00 | 778 466.00 |
064 Advances and down payments on orders | 1 712.00 | 1 712.00 | 1 712.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 23 254.00 | 23 254.00 | 23 254.00 | |
096 Total Current Assets + Prepaid Expenses | 25 023.00 | 25 023.00 | 25 023.00 | |
110 Total Assets | 803 489.00 | 240 403.00 | 563 085.00 | 803 489.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -58 009.00 | |||
136 Profit for the Year | -11 911.00 | |||
142 Total Equity - Total I | -69 620.00 | |||
156 Loans and similar debts | 630 869.00 | |||
166 Suppliers and related accounts | 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323.00 | |||
172 Other debts | 1 613.00 | |||
176 Total debts | 632 706.00 | |||
180 Liabilities Total | 563 085.00 | |||
195 Of which payables due in more than one year | 583 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 960.00 | 66 960.00 | ||
232 Total operating income excluding VAT | 66 960.00 | 66 960.00 | ||
242 Other external expenses | 11 603.00 | 11 603.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 2 464.00 | 2 464.00 | ||
254 Depreciation and amortization | 50 734.00 | 50 734.00 | ||
264 Total operating expenses | 64 802.00 | 64 802.00 | ||
270 Operating profit | 2 157.00 | 2 157.00 | ||
294 Financial expenses | 14 069.00 | 14 069.00 | ||
310 Profit or loss | -11 911.00 | -11 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 778 466.00 | 778 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 392.00 | 13 392.00 | ||
378 Amount of deductible VAT on goods and services | 522.00 | 522.00 | ||
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